CD1
Cd Private Equity Fund I
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-11.34%
Annual Growth
5 years average annual growth
💰
22.54%
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 is an Australia-based private equity funds focused on United States small-cap private equity funds and direct company investments. The Fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States (US). The Fund has invested in a limited partnership, US Select Private Opportunities Fund, L.P. (LP) which, in turn, invests in small-to-mid market private investment funds and companies. Through its investment in (LP), the Fund has invested with approximately seven underlying managers. The Fund invests in a range of industries, including restaurants, consumer products, manufacturing and business services. The Fund's investments are selected by a joint venture between the private investment arm of the Cordish Companies of Baltimore, Maryland and E&P Funds. The Fund's responsible entity is K2 Asset Management Ltd.
📈 Performance
Price History
-58.42%
1M
1Y
10Y
Graph
Table
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Try it out →💵 Investing amount calculator
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Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
22.54%
💰 Annual Dividend Earnings Per $1,000 invested**
$225.35
💰 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
Estimate your dividend
If you held
$
of CD1, your last dividend payment(s) would have been:
$ 671.14
on Fri Feb 23 2024
$ 1,222.22
on Fri Sep 08 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.19
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%
2015
$0.00
0.00%
💵 Costs
💼
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*
$0.66
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in CD1
1
📊 Total Capital Earnings
$1K
🔃 Average investment frequency
15 weeks
💵 Average investment amount
$4,160
⏰ Last time a customer invested in CD1
548 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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💰 HIGH DIVIDEND
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SGP
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📊 Share price
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🌳 ENVIRONMENTAL
🏠 REAL ESTATE
💰 HIGH DIVIDEND
🕊️ SOCIALLY AWARE
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🛍️ CONSUMER
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