Cordish Dixon Private Equity Fund I

CD1
  • A$0.48
  • %

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: September 2025

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: August 2025

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

Are LICs licked?

Pressure mounts as discounts widen amid an industry reshaping.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,178.0028.70-0.31%
CAC 408,121.0736.22-0.44%
DAX 4023,958.30160.59-0.67%
Dow JONES (US)47,562.8740.750.09%
FTSE 1009,717.2542.81-0.44%
HKSE25,906.65376.04-1.43%
NASDAQ23,724.96143.810.61%
Nikkei 22552,411.341,085.732.12%
NZX 50 Index13,548.3289.030.66%
S&P 5006,840.2017.860.26%
S&P/ASX 2008,881.9031.30-0.35%
SSE Composite Index3,954.7932.11-0.81%

Market Movers