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Cordish Dixon Private Equity Fund I

CD1

Cordish Dixon Private Equity Fund I CD1 Strategy

The Fund will pursue a fund-of-funds strategy of investing as a limited partner of the LP in US small-to-mid-market private investment funds. These select boutique private investment funds will focus on proven strategies in specialised investment areas, and will be denoted by a consistent focus on niche investment opportunities, with a focus on operating businesses, an appropriate size relative to the opportunity, judicious and limited use of leverage, and a hands-on approach to their underlying investments. The Fund represents a unique vehicle for Australian retail investors to access attractive smaller private investment funds focused on the US, and is the only Australian-listed fund with this strategy.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

LICs News & Analysis

funds

Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: February 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: January 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,110.20 39.90 -0.49%
CAC 40 8,188.49 51.50 -0.63%
DAX 40 18,738.81 130.55 -0.69%
Dow JONES (US) 39,869.38 38.62 -0.10%
FTSE 100 8,438.65 7.15 -0.08%
HKSE 19,474.56 98.03 0.51%
NASDAQ 16,698.32 44.07 -0.26%
Nikkei 225 38,757.57 162.69 -0.42%
NZX 50 Index 11,700.66 27.40 -0.23%
S&P 500 5,297.10 11.05 -0.21%
S&P/ASX 200 7,840.80 40.50 -0.51%
SSE Composite Index 3,124.78 2.38 0.08%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.05 0.00 3.13%
Imugene Ltd IMU 0.07 0.00 4.23%
Pantoro Ltd PNR 0.09 0.01 5.75%
Strike Energy Ltd STX 0.21 0.01 -5.56%
Pilbara Minerals Ltd PLS 4.08 0.07 1.62%
Core Lithium Ltd CXO 0.16 0.01 3.23%
South32 Ltd S32 3.76 0.01 0.27%
Lake Resources NL LKE 0.07 0.00 4.69%
Telstra Group Ltd TLS 3.71 0.02 0.41%
The Star Entertainment Group Ltd SGR 0.45 0.01 -1.63%