CD Private Equity Fund I (ASX: CD1) - ETF Exposure

- Current share price for CD1 : $0.275

CD Private Equity Fund I (Fund) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Managed Investment Scheme registered and domiciled in Australia. The principal activities of the Fund are to invest in private investment funds and companies in the United States (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund, L.P. (LP) registered in the Cayman Islands.

CD1 General Information ⁺

ASX Code	CD1
Website	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	10
CD1 Share Price	$0.275
Day High	$0.000
Day Low	$0.000
Last Close	$0.275
CD1 Share Price Movement	- ( No change )

Prices as at 16:40, 3 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

CD Private Equity Fund I (CD1) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	4¢	0%	5 Aug 2026	27 Aug 2026	-	-	-
Result	5¢	0%	29 Jan 2026	24 Feb 2026	-	-	-
Result	8¢	0%	12 Sep 2025	8 Oct 2025	-	-	-

See all dividends from CD Private Equity Fund I (CD1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CD Private Equity Fund I (CD1) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
CD Private Equity Fund I (CD1) ORDINARY UNITS FULLY PAID	Financials	$10	Change in substantial holding	29 Oct 2026 10:24AM	$0.275	$0.275	fallen by 0%
CD Private Equity Fund I (CD1) ORDINARY UNITS FULLY PAID	Financials	$10	NTA Update - 20 October 2026	21 Oct 2026 9:52AM	$0.265	$0.275	risen by 3.77%
CD Private Equity Fund I (CD1) ORDINARY UNITS FULLY PAID	Financials	$10	Portfolio Realisation	21 Oct 2026 9:42AM	$0.265	$0.275	risen by 3.77%
CD Private Equity Fund I (CD1) ORDINARY UNITS FULLY PAID	Financials	$10	Net Tangible Asset Backing & Fund Update	14 Oct 2026 3:26PM	$0.270	$0.275	risen by 1.85%
CD Private Equity Fund I (CD1) ORDINARY UNITS FULLY PAID	Financials	$10	Becoming a substantial holder	29 Sep 2026 9:30AM	$0.265	$0.275	risen by 3.77%
CD Private Equity Fund I (CD1) ORDINARY UNITS FULLY PAID	Financials	$10	Net Tangible Asset Backing & Fund Update	14 Sep 2026 2:50PM	$0.265	$0.275	risen by 3.77%

CD1 Financial Summary

Year to Mar	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	-$6.96	-$19.10	-1,052.50%	0.00	13.00	26.20%	0.0%
2025A	$0.73	$2.00	-43.00%	32.10	21.50	33.50%	0.0%
2024A	$1.28	$3.50	15.50%	22.20	16.00	20.50%	0.0%

CD1 Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
CD Private Equity Fund I (CD1)	$10M	-10.5250	0.0000	0.0000	0.0000	0.0000	0.0000	47.27%	0.00%	0.00%
GQG Partners Inc. (GQG)	$2,662M	-0.0055	0.0452	-0.0675	3.8039	3.6393	3.9029	24.39%	21.16%	17.89%
L1 Group Limited (L1G)	$2,990M	4.8257	-0.0724	0.1596	18.3465	19.7793	17.0571	2.58%	4.34%	4.88%
Netwealth Group Limited (NWL)	$4,481M	-0.4920	1.3087	0.1705	75.5491	32.7230	27.9558	2.30%	2.45%	2.86%
Pinnacle Investment Management Group Limited (PNI)	$3,824M	-0.0753	0.4747	0.1860	27.2097	18.4511	15.5569	3.82%	4.61%	5.29%

CD1 Directors

Name	Position	Start Date
Ms Hollie Wight	Company Secretary, Executive Director, Managing Director	24 Jun 2023
Mr Campbell W Neal	Non-Executive Chairman, Non-Executive Director	24 Jun 2023
Mr Neil Sheather	Non-Executive Director	1 Jul 2023
Mr George Boubouras	Non-Executive Director	24 Jun 2023

CD Private Equity Fund I (CD1) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
27 Mar 2017	KLINE, Thomas (Tom)	Buy	Direct Shares	7,583	$2.110	$16,000.130

See all changes in directors' interest & trades for CD Private Equity Fund I (CD1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CD1 Management

Name	Position
Caroline Purtell	Joint Company Secretary

CD1 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in CD Private Equity Fund I (CD1). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
3,128,846 (8.56%)	Investment Administration Services Pty Ltd
1,847,962 (5.06%)	Affluence Funds Management Limited

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