Morningstar Investor users sign in here.

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 7,952.30 54.80 0.69%
CAC 40 8,026.03 68.46 0.86%
DAX 40 18,190.86 189.26 1.05%
Dow JONES (US) 38,675.68 450.02 1.18%
FTSE 100 8,213.49 41.34 0.51%
HKSE 18,578.30 102.38 0.55%
NASDAQ 16,156.33 315.37 1.99%
Nikkei 225 38,236.07 37.98 -0.10%
NZX 50 Index 11,820.78 117.30 -0.98%
S&P 500 5,127.79 0.00 0.00%
S&P/ASX 200 7,682.40 53.40 0.70%
SSE Composite Index 3,140.72 35.90 1.16%

Market Movers

Name
Last price
Change
% Change
BrainChip Holdings Ltd BRN 0.27 0.03 10.20%
Imugene Ltd IMU 0.08 0.01 -6.10%
Telstra Group Ltd TLS 3.59 0.01 0.28%
The Star Entertainment Group Ltd SGR 0.44 0.00 0.00%
Sayona Mining Ltd SYA 0.03 0.00 0.00%
Pantoro Ltd PNR 0.08 0.00 1.22%
Mesoblast Ltd MSB 1.16 0.07 6.45%
South32 Ltd S32 3.62 0.04 1.12%
Endeavour Group Ltd EDV 5.24 0.01 0.19%
Mirvac Group MGR 2.05 0.01 -0.49%