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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 7,934.40 32.40 0.41%
CAC 40 8,040.36 17.95 0.22%
DAX 40 17,860.80 123.44 0.70%
Dow JONES (US) 38,239.98 253.58 0.67%
FTSE 100 8,023.87 128.02 1.62%
HKSE 16,795.21 283.52 1.72%
NASDAQ 15,451.30 169.29 1.11%
Nikkei 225 37,550.27 111.66 0.30%
NZX 50 Index 11,803.28 49.52 -0.42%
S&P 500 5,010.60 43.37 0.87%
S&P/ASX 200 7,680.10 30.90 0.40%
SSE Composite Index 3,028.33 16.27 -0.53%

Market Movers

Name
Last price
Change
% Change
Imugene Ltd IMU 0.09 0.00 1.18%
The Star Entertainment Group Ltd SGR 0.42 0.00 0.60%
Beach Energy Ltd BPT 1.60 0.00 0.00%
Red 5 Ltd RED 0.42 0.01 -2.87%
Zip Co Ltd ZIP 1.21 0.04 3.19%
Base Resources Ltd BSE 0.23 0.01 -2.13%
Sayona Mining Ltd SYA 0.03 0.00 0.00%
Telstra Group Ltd TLS 3.70 0.01 -0.14%
Vitura Health Ltd VIT 0.13 0.04 -21.88%
South32 Ltd S32 3.36 0.01 -0.30%