Cordish Dixon Private Equity Fund I

CD1
  • A$0.36
  • %

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 2026

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 2026

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 2026

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).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,016.1057.400.64%
CAC 408,305.43243.123.02%
DAX 4024,910.95509.252.09%
Dow JONES (US)49,770.26472.010.96%
FTSE 10010,438.16219.052.14%
HKSE26,213.78315.171.22%
NASDAQ25,622.67296.551.17%
Nikkei 22559,513.12228.200.38%
NZX 50 Index13,145.19109.490.84%
S&P 5007,324.0264.800.89%
S&P/ASX 2008,793.6058.600.67%
SSE Composite Index4,160.1748.011.17%

Market Movers