CD3
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Cd Private Equity Fund Iii

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

42.50%
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 Pvt Equity Fund III 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 2016-07-27. CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme. 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 ten-year investment horizon. Through its investment in the United States Select Private Opportunities Fund III, L.P., the Fund has made capital commitments across 13 United States private investment funds all focused on small-to-mid-market private investment opportunities. The Fund is focused on a range of industries, including healthcare, business services, software businesses, and food and consumer products. The responsible entity of the Fund is E&P Investments Limited.

📈 Performance

Price History

+9.14%

1M

All Time

Graph

Table

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

42.50%

💰 Annual Dividend Earnings Per $1,000 invested**

$425.00

💰 Most Recent Dividend Franked Percentage Estimate

0.00%

💰 Average Dividend Franked Percentage Estimate

0.00 %

💰 Dividend reinvestment

Learn more

* 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

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.98

0.00%

2021

$0.36

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.01

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0%
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*

$1.61

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in CD3

1

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in CD3

576 days
CD3 investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

100%

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

100%
🙋 Legal gender of investors

Female

Male

100%

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📊 Share price

$1.28 AUD
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