CD1
Cd Private Equity Fund I
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
27.50%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
CD Equity Fund I Pvt is a AU-based company operating in industry. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2012-08-14. CD Private Equity Fund I (Fund) is an Australia-based managed investment scheme. The principal activity of the Fund is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominate focus in the United States, through its US Select Private Opportunities Fund, L.P. (LP). The Fund’s investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, to achieve capital growth over a five to 10-year investment horizon. Through its investment in the LP, the Fund is fully committed across nine United States private investment funds, which focus on a range of industries, including communication infrastructure, consumer products, manufacturing, and business services. US Select Private Opportunities Fund GP, LLC is the investment manager of the Fund.
📈 Performance
Price History
-40.74%
1M
10Y
Graph
Table
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Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
27.50%
💰 Annual Dividend Earnings Per $1,000 invested**
$275.00
💰 Most Recent Dividend Franked Percentage Estimate
0.00%
💰 Average Dividend Franked Percentage Estimate
0.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.38
0.00%
2021
$0.54
0.00%
2020
$0.40
NaN%
2019
$0.25
NaN%
2018
$0.33
0.00%
2017
$0.48
0.00%
2016
$0.21
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$0.86
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in CD1
1
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in CD1
760 days
CD1 investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
100%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
100%
Male
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CD Equity Fund II Pvt is a AU-based company operating in industry. The company is headquartered in North Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2013-04-09. CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The principal activity of the Fund during the half-year was investing in small-to-mid market private investment funds and privately held companies with a predominate focus in the United States through its interest in US Select Private Opportunities Fund II, L.P. (LP). The Fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, and capital growth over a five to ten-year investment horizon. Through its investment in the LP, the Fund is fully committed across 12 US private investment funds all focused on small-to-mid-market private investment opportunities, which are focused on a range of industries, including consumer products, healthcare, manufacturing, and business services. The Responsible Entity of the Fund is E&P Investments Limited.
📊 Share price
