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Cordish Dixon Private Equity Fund I

CD1
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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 8,152.70 131.80 1.64%
CAC 40 8,239.99 14.20 0.17%
DAX 40 18,869.36 152.94 0.82%
Dow JONES (US) 39,908.00 349.89 0.88%
FTSE 100 8,445.80 17.67 0.21%
HKSE 19,183.91 110.20 0.58%
NASDAQ 16,742.39 231.21 1.40%
Nikkei 225 38,593.53 207.80 0.54%
NZX 50 Index 11,679.78 153.90 1.34%
S&P 500 5,308.15 61.47 1.17%
S&P/ASX 200 7,885.70 132.00 1.70%
SSE Composite Index 3,130.30 10.40 0.33%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.05 0.00 0.00%
PYC Therapeutics Ltd PYC 0.10 0.01 -4.76%
Pantoro Ltd PNR 0.09 0.01 8.02%
Imugene Ltd IMU 0.07 0.00 2.86%
Incitec Pivot Ltd IPL 2.92 0.10 3.37%
Pilbara Minerals Ltd PLS 3.98 0.01 -0.13%
Red 5 Ltd RED 0.49 0.02 3.19%
Telstra Group Ltd TLS 3.72 0.05 1.23%
South32 Ltd S32 3.70 0.03 0.68%
Nine Entertainment Co. Holdings Ltd NEC 1.57 0.02 0.96%