Cordish Dixon Private Equity Fund III

CD3

Cordish Dixon Private Equity Fund III CD3 Strategy

Investing in small-to-mid-market private investment funds and privately held companies, predominantly in the US, to achieve capital growth over a five to ten-year investment horizon.
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 Ordinaries8,907.002.500.03%
CAC 408,170.090.000.00%
DAX 4023,876.55165.07-0.69%
Dow JONES (US)47,147.48309.74-0.65%
FTSE 1009,698.37109.31-1.11%
HKSE26,572.46500.57-1.85%
NASDAQ22,900.5930.230.13%
Nikkei 22550,376.53905.30-1.77%
NZX 50 Index13,464.46133.41-0.98%
S&P 5006,734.113.38-0.05%
S&P/ASX 2008,634.508.900.10%
SSE Composite Index3,990.4939.01-0.97%

Market Movers