Claremont Global Fund (hedged) (CGHE)  – Units on Issue & Monthly Redemptions
Claremont Global Fund (CGUN) – Units on Issue & Monthly Redemptions

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Claremont Global FundETL0390AU View View View $1.6764
20 Sep 2024 11:32:05 AM
Claremont Global Fund - New Zealand InvestorsETL0390AU View  
Claremont Global Fund (hedged)ETL0391AU View View View $1.7395
20 Sep 2024 11:32:05 AM
Claremont Global Fund (hedged) - New Zealand InvestorsETL0391AU View  
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Claremont Global FundETL0390AU17/09/2024$1.6837$1.6803$1.6820 Go to prices
Claremont Global Fund - New Zealand InvestorsETL0390AU
Claremont Global Fund (hedged)ETL0391AU17/09/2024$1.7382$1.7348$1.7365 Go to prices
Claremont Global Fund (hedged) - New Zealand InvestorsETL0391AU

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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