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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 8,132.10 49.80 0.62%
CAC 40 8,206.72 39.22 0.48%
DAX 40 18,784.45 80.03 0.43%
Dow JONES (US) 40,003.59 134.21 0.34%
FTSE 100 8,440.36 20.10 0.24%
HKSE 19,636.22 82.61 0.42%
NASDAQ 16,685.97 12.35 -0.07%
Nikkei 225 39,069.68 282.30 0.73%
NZX 50 Index 11,735.71 35.92 0.31%
S&P 500 5,303.27 6.17 0.12%
S&P/ASX 200 7,863.70 49.30 0.63%
SSE Composite Index 3,171.15 17.12 0.54%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.05 0.00 -7.55%
The Star Entertainment Group Ltd SGR 0.54 0.09 20.00%
Peninsula Energy Ltd PEN 0.12 0.01 7.14%
Imugene Ltd IMU 0.07 0.00 -4.17%
South32 Ltd S32 3.89 0.13 3.46%
Silver Mines Ltd SVL 0.22 0.03 13.16%
Telstra Group Ltd TLS 3.67 0.00 0.00%
Alligator Energy Ltd AGE 0.07 0.01 8.33%
Pilbara Minerals Ltd PLS 4.20 0.10 2.44%
De Grey Mining Ltd DEG 1.20 0.04 3.00%