CD1
Cd Private Equity Fund I
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-11.12%
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 Melbourne, Victoria. 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. 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
-63.25%
1M
1Y
10Y
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
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
💼
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*
$0.62
*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
635 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
Pearlers who invest in CD1 also invest in...
Air New Zealand Ltd. engages in the transportation of passengers and cargo on an integrated network of scheduled airline services. Its geographical segments include New Zealand, Australia and Pacific Islands, Asia, the United Kingdom and Europe, and America. The firm has approximately 104 operating aircraft ranging from Boeing 787-9 Dreamliners and Airbus A320s to ATRs and Q300s, offering customers. The company has domestic business, connecting customers and cargo to over 20 different regions around New Zealand. Internationally, the airline has direct flights to cities across Australia, Asia, the Pacific Islands, and the United States. Its operating fleet includes Boeing 777-300ER, Boeing 787-9 Dreamliner, AirbusA321neo, AirbusA320neo, AirbusA320ceo, ATR 72-600, and Bombardier Q300. The company is a supplier of aircraft, and component maintenance, repair, and overhaul (MRO) services to customers in New Zealand, Australia, Asia, the Americas, and Europe.
🙌 Performance (5Yr p.a)
-16.28%
📊 Share price
$0.51 AUD
✈️ AIRLINES
Aurizon Holdings Ltd. is a rail freight operator, which engages in provision of customers with integrated freight and logistics solutions across an extensive national rail and road network, traversing Australia. The company is headquartered in Fortitude Valley, Queensland and currently employs 5,930 full-time employees. The company went IPO on 2010-11-22. The Company’s segments include Network, Coal and Bulk. The Network segment manages the provision of access to the CQCN rail infrastructure and operation and maintenance of the network. The Coal segment provides transport of metallurgical and thermal coal from mines in Queensland and New South Wales to domestic customers and coal export terminals. The Bulk segment provides integrated supply chain services, including rail and road transportation, port services and material handling for a range of mining, metal, industrial and agricultural customers throughout Australia. This segment also manages the Tarcoola-to-Darwin rail infrastructure, and the intrastate rail freight network in South Australia, and containerized freight services between Adelaide and Darwin. The company transports more than 250 million tons of Australian commodities, connecting miners, primary producers and industry with international and domestic markets.
🙌 Performance (5Yr p.a)
-7.94%
📊 Share price
$3.31 AUD
🛤️ TRANSPORTATION INFRASTRUCTURE
💰 HIGH DIVIDEND
BOQ
Bank of Queensland Ltd. engages in the provision of financial services to the community. The company is headquartered in Brisbane, Queensland and currently employs 3,248 full-time employees. The Company’s operating segments include Retail Banking and BOQ Business. The Retail Banking segment provides retail banking solutions to customers through its owner-managed and corporate branch network, third-party intermediaries, and virgin money distribution channels. Its Owner-Managed Branches retail and small and medium enterprises (SME) lending, deposits, credit cards and insurance. Its VMA business include digital home loans, deposits, credit cards, insurance, and superannuation. The BOQ Business segment includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The company also provides tailored business banking solutions, including commercial lending, equipment finance and leasing, cashflow finance, foreign exchange, interest rate hedging, transaction banking and deposit solutions for commercial customers. The company operates more than 160 branches across Australia.
🙌 Performance (5Yr p.a)
-1.69%
📊 Share price
$6.64 AUD
💰 HIGH DIVIDEND
🏦 BANKING
SGP
Stockland engages in the business of real estate. The company is headquartered in Sydney, New South Wales. The firm is a diversified real estate group in Australia. The company owns, manages, and develops a portfolio of income-producing investment assets across town centers, workplaces and logistics centers. Its segments include Development, Investment Management, and Other. The Development segment develops a range of assets including residential properties, commercial properties and mixed-use assets. Investment Management invests in and manages commercial properties and residential investment properties, manages capital investments, and earns management income for services performed. The company also creates communities and whole-of-life housing solutions across its master-planned and land-lease communities. Its focus is on leveraging its specialist end-to-end, multi-sector capability to create value at each stage of the real estate life cycle.
🙌 Performance (5Yr p.a)
0.92%
📊 Share price
$4.98 AUD
🏠 REAL ESTATE
🌳 ENVIRONMENTAL
💰 HIGH DIVIDEND
🕊️ SOCIALLY AWARE
Want more shares? Try these...
CD Equity Fund II Pvt is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria 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 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 II, L.P. (LP). The Fund’s investment objectives have been 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. Through its investment in the US Select Private Opportunities Fund II, L.P. (LP), the Fund initially invested in 12 US private investment funds all focused on small-to-mid-market private investment opportunities. The company serves various industries, including information technology, healthcare, industrials, manufacturing, business service, consumer discretionary and others. The responsible entity of the Fund is K2 Asset Management Ltd.
🙌 Performance (5Yr p.a)
-10.94%
📊 Share price
$0.82 AUD
CD Pvt Equity Fund III is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria 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 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 III, L.P. (LP) registered in the Cayman Islands. 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. The Fund, through US Select Private Opportunities Fund III, L.P., invests in small-to-mid market private investment funds. The Fund is focused on a range of industries, including health care, business services, software businesses, and food and consumer products.
🙌 Performance (5Yr p.a)
-1.19%
📊 Share price
$1.24 AUD
Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. The company is headquartered in Perth, Western Australia. The firm's operates under two geographical segments: Australia and International. Under Australia, its segment includes Personal Finance, Vehicle finance, Store operations, and Head Office and Eliminations. The Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The Vehicle Finance segment comprises Green Light Auto Group Pty Ltd, which provides motor vehicle finance. Store Operations segment involves the retail sale of new and second-hand goods and personal lending, including cash advance and pawnbroking operations at corporate-owned stores in Australia. Under International segment, it operates in New Zealand and United Kingdom. The firm operates in approximately 684 stores across 15 countries.
🙌 Performance (5Yr p.a)
1.30%
📊 Share price
$0.24 AUD
💸 FINANCIALS
💰 HIGH DIVIDEND
City Chic Collective Ltd. engages in the retailing of women's clothing in Australia, New Zealand, South Africa, and the U. S. It offers its products through various brands, such as Millers, Crossroads, Katies, Autograph, and Rivers. The company is headquartered in Alexandria, New South Wales and currently employs 546 full-time employees. The firm's brands include City Chic, Avenue, CCX, Hips & Curves and Fox & Royal. City Chic and CCX are dressing for plus-sized women and its omni-channel model comprises a network of approximately 82 stores across Australia and New Zealand (ANZ) and Websites operating in ANZ and the United States and third-party marketplace and wholesale partners in Australia, New Zealand, the United States, Canada. Avenue (United States-based) targets a customer base across the conservative segment. Hips & Curves and Fox & Royal are intimate online brands. The Company’s geographical segments include Australia and New Zealand (ANZ), which has operations in Australia and New Zealand, both regions serviced by stores, Website and marketplace, and the Americas, which has operations in the United States and comprises online (Website and marketplace) and wholesale.
🙌 Performance (5Yr p.a)
-19.12%
📊 Share price
$0.11 AUD
🛍️ CONSUMER