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Cordish Dixon Private Equity Fund I

INVESTOR PRESENTATION - Cordish Dixon Private Equity Fund I

ASX:CD1

Cordish Dixon Private Equity Fund I

Financial

Cordish Dixon Private Equity Fund I (CD1, formerly US Select Private Opportunities Fund) invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the US. The fund's investment is made through its interest in a Limited Partnership (LP). The responsible entity of the fund is Dixon Advisory and Superannuation Services Limited. Former Names US Select Private Opportunities Fund (USF), 23/11/2017

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Market Cap

$38.62m

Price at Close

$0.99

4w avg. Volume

7.95k

4w avg. Turnover

$8.30k

Announcements
announcementt+2 movementdate
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • -

    14 Jan 2021

-

14 Jan 2021
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • +1.98%

    14 Dec 2020

+1.98%

14 Dec 2020
  • Half-yearly report and accounts - 30 September 2020

    Periodic Reports · Market sensitive

  • +5.62%

    27 Nov 2020

+5.62%

27 Nov 2020
  • Responsible Entity Name Change

    Company Administration

  • -7.81%

    15 Nov 2020

-7.81%

15 Nov 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • -9.37%

    13 Nov 2020

-9.37%

13 Nov 2020
  • Quarterly Investment Update - September 2020

    Periodic Reports

  • +0.62%

    02 Nov 2020

+0.62%

02 Nov 2020
  • Fund Update

    Company Administration

  • +1.25%

    15 Oct 2020

+1.25%

15 Oct 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • +1.25%

    14 Oct 2020

+1.25%

14 Oct 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • 0.00%

    14 Sep 2020

0.00%

14 Sep 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • -1.83%

    14 Aug 2020

-1.83%

14 Aug 2020
Market Data

Current Price

$0.99

52WK HIGH

$1.605

52WK LOW

$0.695

1YR RETURN

-38.32%

1YR RETURN VS. SECTOR

-33.67%

90 DAY RETURN

+22.22%

ASX RANK

1,278

/2,047

SECTOR RANK

152

/198

SHARES OUTSTANDING

39.01m
ASX:CD1

Cordish Dixon Private Equity Fund I

Financial

Cordish Dixon Private Equity Fund I (CD1, formerly US Select Private Opportunities Fund) invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the US. The fund's investment is made through its interest in a Limited Partnership (LP). The responsible entity of the fund is Dixon Advisory and Superannuation Services Limited. Former Names US Select Private Opportunities Fund (USF), 23/11/2017

Read more

Market Cap

$38.62m

Price at Close

$0.99

4w avg. Volume

7.95k

4w avg. Turnover

$8.30k

ASX:CD1 is not raising right now

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Copyright © 2020 Fresh Equities. All rights reserved. ACN 619 657 028. CAR: 001267539 of AFSL: 471379.