Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Claremont Global FundETL0390AU View View View View
Claremont Global Fund (hedged)ETL0391AU View View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Claremont Global FundETL0390AU11/08/2022$1.5222$1.5192$1.5207 Go to prices
Claremont Global Fund (hedged)ETL0391AU12/08/2022$1.5459$1.5429$1.5444 Go to prices

 

Back to fund managers.