CD3
Cd Private Equity Fund Iii
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital 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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Try it out →💰 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
* 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
$0.98
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%
💵 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*
$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
780 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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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