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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 8,076.70 11.20 0.14%
CAC 40 8,075.68 79.04 0.99%
DAX 40 18,430.05 254.84 1.40%
Dow JONES (US) 38,884.26 31.99 0.08%
FTSE 100 8,313.67 100.18 1.22%
HKSE 18,347.18 132.19 -0.72%
NASDAQ 16,332.55 16.69 -0.10%
Nikkei 225 38,202.37 632.73 -1.63%
NZX 50 Index 11,782.89 17.89 -0.15%
S&P 500 5,187.70 6.96 0.13%
S&P/ASX 200 7,804.50 11.20 0.14%
SSE Composite Index 3,127.17 20.57 -0.65%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.04 0.00 0.00%
Telstra Group Ltd TLS 3.65 0.01 0.27%
Imugene Ltd IMU 0.08 0.00 -1.32%
The Star Entertainment Group Ltd SGR 0.46 0.01 -2.15%
Red 5 Ltd RED 0.45 0.01 2.27%
South32 Ltd S32 3.65 0.00 0.00%
Peninsula Energy Ltd PEN 0.12 0.00 0.00%
AMP Ltd AMP 1.12 0.01 0.45%
Pantoro Ltd PNR 0.09 0.01 -5.56%
ANZ Group Holdings Ltd ANZ 29.12 0.33 1.15%