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CD3
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Cd Private Equity Fund Iii

๐Ÿ‡ฆ๐Ÿ‡บ ASX

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

-1.19%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

17.86%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

1
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

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 Fundโ€™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.

๐Ÿ“ˆ Performance

Price History

-15.94%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

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โฑ๏ธ Investing duration calculator

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๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

17.86%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$178.57

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of CD3, your last dividend payment(s) would have been:

$ 492.96

on Mon Aug 05 2024

$ 970.87

on Fri Feb 23 2024

*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

$0.22

0.00%

2023

$0.33

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%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$1.24

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in CD3

0

๐Ÿ“Š Total Capital Earnings

$-334.23

๐Ÿ”ƒ Average investment frequency

5 days

๐Ÿ’ต Average investment amount

$1,132

โฐ Last time a customer invested in CD3

89 days
CD3 investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

35 - 90

๐Ÿ™‹ Legal gender of investors

Female

Male

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๐Ÿ™Œ Performance (5Yr p.a)

20.94%

๐Ÿ“Š Share price

$63.52 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

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๐Ÿ™Œ Performance (5Yr p.a)

28.13%

๐Ÿ“Š Share price

$50.66 AUD

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๐Ÿค– TECHNOLOGY

GDX.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. To achieve this investment objective, GDX.AX employs a passive management strategy of investing in the NYSE-listed GDX.AX issued and operated by VanEck in the United States.

๐Ÿ™Œ Performance (5Yr p.a)

9.21%

๐Ÿ“Š Share price

$58.92 AUD

๐Ÿงฑ MATERIALS

๐Ÿ•Š๏ธ SOCIALLY AWARE

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MOAT.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

๐Ÿ™Œ Performance (5Yr p.a)

13.38%

๐Ÿ“Š Share price

$134.03 AUD

๐Ÿฉบ HEALTH CARE

๐Ÿ“ˆ HIGH PRICE GROWTH

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๐Ÿค– TECHNOLOGY

Want more shares? Try these...

Codan Ltd. provides electronic solutions, focusing on metal detection and communications technology. The firm develops robust technology solutions to solve customersโ€™ communications, safety, security and productivity problems. The company develops rugged and reliable electronics solutions for government, corporate, NGO and consumer markets across the globe. The Companyโ€™s segments include Communications, Metal Detection and Others. The Communications segment includes the design, development, manufacture, and marketing of communication solutions. The Metal Detection segment includes the design, development, manufacture, and marketing of metal detection equipment. The Other business segment relates to the manufacturing and sale of tracking products to Caterpillar Inc. Its metal detection business includes Minelab. Its Communications business includes Domo Tactical Communications and Zetron. The Companyโ€™s products are sold in more than 150 countries with a global network of dealers, distributors and agents.

๐Ÿ™Œ Performance (5Yr p.a)

24.60%

๐Ÿ“Š Share price

$15.72 AUD

๐Ÿ”จ COMMERCIAL SERVICES & SUPPLIES

๐Ÿ“ˆ HIGH PRICE GROWTH

Cardno Ltd. provides infrastructure development and environmental services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2004-05-20. The firm is engaged in the development and improvement of social infrastructure for communities in Ecuador and Peru. Its segments include Latin America (Latam) and Other. The Latam segment includes engineering consulting operations in Latin America. Its Other segment includes group head office operations. The Companyโ€™s subsidiaries include Cardno International Pty Ltd, ENTRIX Americas, SA, Cardno Entrix (Colombia) S.A.S. and Caminosca S.A.S.

๐Ÿ™Œ Performance (5Yr p.a)

110.54%

๐Ÿ“Š Share price

$0.17 AUD

๐Ÿ”จ COMMERCIAL SERVICES & SUPPLIES

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.

๐Ÿ™Œ Performance (5Yr p.a)

-11.12%

๐Ÿ“Š Share price

$0.62 AUD

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 Fundโ€™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.

๐Ÿ™Œ Performance (5Yr p.a)

-10.94%

๐Ÿ“Š Share price

$0.82 AUD
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