Market Announcements Office Australian Securities Exchange Limited 2 October 2026 Claremont Global Fund Active ETF – ASX: CGUN MPI Tracking Disclosure – September Quarter 2026 The table below shows the tracking error between the MPI model portfolio holdings, and the actual portfolio....
Quarterly MPI Tracking Error disclosure - September 2026
Filed with ASX · · 1 page · English
Release
Claremont Global Fund Units (Managed Fund) on 6ix
Earlier from Claremont Global Fund Units (Managed Fund)
- 2026 Annual Report
- Units on Issue & Monthly Unit Movements - August 2026
- Quarterly Portfolio Disclosure - June 2026
- Responsible Entity Change Of Principal Business Address
- Units on Issue & Monthly Unit Movements - July 2026
Later from Claremont Global Fund Units (Managed Fund)
- Directors Resignation
- Units on Issue & Monthly Unit Movements - September 2026
- Change of Investment Manager
- Units on Issue & Monthly Unit Movements - October 2026
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