CD1 ASX Chart
Snapshot
CD Private Equity Fund I (Fund) is a Managed Investment Scheme registered and domiciled in Australia. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund, L.P. (LP) registered in the Cayman Islands.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -33.60% |
Announcements
Corporate Overview
Corporate Details
Head Office | Melbourne VIC 3000 |
Website | www.cdfunds.com.au |
Registry | BoardRoom |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | 14 Aug 2012 |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Cordish Dixon Private Equity Fund I (CD1), 19/10/2020
- US Select Private Opportunities Fund (USF), 23/11/2017
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.05 |
Gross DPS(TTM) | $0.05 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 456% |
DRP | No |
DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of CD1 directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Investment Administration Services Pty Ltd | 30/04/2024 | 3,128,846 | 8.02 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2024 | $0.68 | 28 June |
2023 | $0.825 | 30 June |
2022 | $1.04 | 30 June |
2021 | $1.15 | 30 June |
2020 | $0.93 | 30 June |
2019 | $1.79 | 28 June |
2018 | $1.74 | 29 June |
2017 | $2.05 | 30 June |
2016 | $2.24 | 30 June |
2015 | $2.34 | 30 June |
2014 | $1.66 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.