CD Private Equity Fund I (cd1) Logo

CD Private Equity Fund I (CD1)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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
2023 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -12.25%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,418 of 2,406
Sector Rank 445 of 586

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WTL / AGM / INCM
EPS $0.00
DPS $0.19
Book Value Per Share $0.00

Broker Consensus

CD1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
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

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
17/08/2023 $0.11 0% $0.11 Interim 08/09/2023
08/02/2023 $0.08 0% $0.08 Interim 03/03/2023
03/11/2022 $0.14 0% $0.14 Interim 25/11/2022
29/12/2021 $0.235 0% $0.235 Interim 21/01/2022
17/06/2021 $0.40 0% $0.40 Interim 29/06/2021
04/02/2021 $0.14 0% $0.14 Interim 19/02/2021
04/03/2020 $0.40 0% $0.40 Interim 19/03/2020
30/07/2019 $0.25 0% $0.25 Interim 14/08/2019
05/12/2018 $0.075 0% $0.075 Interim 18/12/2018
30/08/2018 $0.14 0% $0.14 Interim 11/09/2018
16/05/2018 $0.11 0% $0.11 Interim 28/05/2018
13/11/2017 $0.18 0% $0.18 Interim 21/11/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.19
Gross DPS(TTM) $0.19
Dividend yield
Gross yield
Payout Ratio 724%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of CD1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hollie Wight 24/06/2023 0 N/A N/A N/A
George Boubouras 24/06/2023 0 N/A N/A N/A
Campbell Neal 24/06/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Apr 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 9,735,100 26.63%
J P Morgan Nominees Australia Pty Limited 5,327,120 14.57%
Mr Orange Pty Limited 1,049,294 2.87%
Finance Associates Pty Ltd 441,000 1.21%
Perpetual Corporate Trust Ltd (i) 383,287 1.05%
K Dixon Pty Ltd 352,960 0.97%
Citicorp Nominees Pty Limited 339,067 0.93%
Mr Richard Philip Wilkins 330,000 0.90%
Ms Snezana Bowden 300,000 0.82%
A B Dixon Pty Ltd 272,040 0.74%
M & S Bowden Superannuation Pty Ltd 270,525 0.74%
Katdar Pty Ltd 250,000 0.68%
Csmb Group Pty Ltd 221,607 0.61%
Perpetual Corporate Trust Ltd (ii) 217,145 0.59%
Rosebank Staff Super Fund Pty Ltd 190,625 0.52%
Benjamin Hornigold Ltd 164,409 0.45%
Aldack Pty Ltd 162,500 0.44%
Gruen Superannuation Pty Ltd 138,124 0.38%
Mr David James Ingles 130,165 0.36%
Dowjen Pty Limited 128,125 0.35%
Ee Shaw Super Pty Ltd 128,125 0.35%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 67 138 198 507 28 938

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 30/04/2023 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
2023 $0.825 30 June
2022 $1.06 30 June
2021 $1.15 30 June
2020 $0.930 30 June
2019 $1.79 28 June
2018 $1.74 29 June
CD1 Historical Price Data (CSV)
Up to 20 years of EOD share price history
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.