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: January 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: December 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: November 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).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,069.5056.200.70%
CAC 408,028.2890.071.13%
DAX 4022,567.14109.27-0.48%
Dow JONES (US)41,488.19674.621.65%
FTSE 1008,632.3389.771.05%
HKSE23,959.98497.332.12%
NASDAQ17,303.01345.44-1.96%
Nikkei 22537,519.24466.141.26%
NZX 50 Index12,244.8321.42-0.17%
S&P 5005,638.94117.422.13%
S&P/ASX 2007,838.1048.400.62%
SSE Composite Index3,419.560.00-0.00%

Market Movers