Claremont Global Fund (Hedged) (Managed Fund) ETFASX: CGHE

Quarterly MPI Tracking Error disclosure - September 2026

· Issued by Claremont Global Fund (Hedged) (Managed Fund) ETF via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

It reports the tracking error between the MPI model portfolio holdings and the actual portfolio, measured daily during the specified trading period. The tracking error for the fund is noted as a specific percentage, indicating the performance variance from the model portfolio.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/quarterly-mpi-tracking-error-disclosure-september-2026-7

Release

Market Announcements Office Australian Securities Exchange Limited 2 October 2026 Claremont Global Fund (Hedged) Active ETF – ASX: CGHE MPI Tracking Disclosure – September Quarter 2026 The table below shows the tracking error between the MPI model portfolio holdings, and the actual...

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