ASX - Delayed Quote AUD

CD Private Equity Fund I (CD1.AX)

0.5700
+0.0100
+(1.79%)
At close: 4:10:04 PM GMT+10
Loading Chart for CD1.AX
  • Previous Close 0.5600
  • Open 0.5700
  • Bid 0.5600 x --
  • Ask 0.5850 x --
  • Day's Range 0.5700 - 0.5700
  • 52 Week Range 0.5000 - 0.7850
  • Volume 3,000
  • Avg. Volume 13,066
  • Market Cap (intraday) 20.834M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -0.1200
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date Jan 29, 2025
  • 1y Target Est --

CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

cdfunds.com.au/fund1/

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Full Time Employees

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Fiscal Year Ends

Recent News: CD1.AX

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Performance Overview: CD1.AX

Trailing total returns as of 5/21/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

CD1.AX
11.64%
S&P/ASX 200 [XJO] (^AXJO)
2.79%

1-Year Return

CD1.AX
1.04%
S&P/ASX 200 [XJO] (^AXJO)
6.82%

3-Year Return

CD1.AX
0.02%
S&P/ASX 200 [XJO] (^AXJO)
17.37%

5-Year Return

CD1.AX
155.29%
S&P/ASX 200 [XJO] (^AXJO)
51.10%

Compare To: CD1.AX

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Statistics: CD1.AX

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Valuation Measures

Annual
As of 5/21/2025
  • Market Cap

    20.83M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.62

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -0.1200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: CD1.AX

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Company Insights: CD1.AX

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