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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

Financials

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

33.16m

Price at Close

$0.85

4w avg. Volume

10.42k

4w avg. Turnover

$8.27k

Announcements
announcementt+2 movementdate
  • 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
  • Quarterly Investment Update - June 2020

    Periodic Reports

  • 0.00%

    07 Aug 2020

0.00%

07 Aug 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • 0.00%

    14 Jul 2020

0.00%

14 Jul 2020
  • Quarterly Investment Update - March 2020

    Periodic Reports

  • +7.53%

    03 Jul 2020

+7.53%

03 Jul 2020
  • Advisory Board Update

    Company Administration

  • +7.53%

    02 Jul 2020

+7.53%

02 Jul 2020
  • Appendix 4G

    Periodic Reports

  • 0.00%

    18 Jun 2020

0.00%

18 Jun 2020
  • Full Year Statutory Accounts

    Periodic Reports

  • 0.00%

    18 Jun 2020

0.00%

18 Jun 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • +3.33%

    12 Jun 2020

+3.33%

12 Jun 2020
  • 2020 Full Year Results

    Periodic Reports · Market sensitive

  • +2.96%

    29 May 2020

+2.96%

29 May 2020
Market Data

Current Price

$0.85

52WK HIGH

$1.655

52WK LOW

$0.695

1YR RETURN

-48.48%

1YR RETURN VS. SECTOR

-51.22%

90 DAY RETURN

-8.60%

ASX RANK

1,208

/2,017

SECTOR RANK

53

/87

SHARES OUTSTANDING

39.01m
ASX:CD1

CORDISH DIXON PRIVATE EQUITY FUND I

Financials

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

33.16m

Price at Close

$0.85

4w avg. Volume

10.42k

4w avg. Turnover

$8.27k

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.