CD Private Equity Fund III (ASX: CD3) - ETF Exposure
- Current share price for CD3 : $0.770
CD Private Equity Fund III (CD3) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Managed Investment Scheme registered and domiciled in Australia, listed on the Australian Securities Exchange (ASX). The fund is managed by K2 Asset Management Ltd as Responsible Entity, with Cordish Equity Partners as investment manager. The fund invests in small-to-mid-market private investment opportunities in the United States of America, through its capacity as a Limited Partner of the US Select Private Opportunities Fund III, L.P. registered in the Cayman Islands.
CD3 General Information +
| ASX Code | CD3 |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 55 |
| CD3 Share Price | $0.770 |
| Day High | $0.770 |
| Day Low | $0.750 |
| Last Close | $0.770 |
| CD3 Share Price Movement | - ( No change ) |
Prices as at 16:40, 25 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
CD Private Equity Fund III (CD3) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 12¢ | 0% | 5 Aug 2026 | 27 Aug 2026 | - | - | - |
| Result | 4¢ | 0% | 29 Jan 2026 | 24 Feb 2026 | - | - | - |
| Result | 10¢ | 0% | 12 Sep 2025 | 8 Oct 2025 | - | - | - |
See all dividends from CD Private Equity Fund III (CD3) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
CD Private Equity Fund III (CD3) Recent ASX Announcements
CD3 Financial Summary
| Year to Mar | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | -$9.01 | -$12.50 | -148.60% | 0.00 | 14.00 | 12.50% | 0.0% |
| 2025A | $18.56 | $25.80 | 725.60% | 5.10 | 30.00 | 22.70% | 0.0% |
| 2024A | $2.24 | $3.10 | -92.30% | 47.20 | 18.00 | 12.20% | 0.0% |
CD3 Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| CD Private Equity Fund III (CD3) | $55M | -1.4860 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.18% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $3,239M | -0.0055 | -0.1378 | -0.1348 | 4.6281 | 5.3676 | 6.2040 | 20.05% | 17.05% | 14.79% |
| L1 Group Limited (L1G) | $3,080M | 4.8257 | -0.0661 | 0.1197 | 18.8976 | 20.2361 | 18.0723 | 2.50% | 4.27% | 4.62% |
| Netwealth Group Limited (NWL) | $4,550M | -0.4920 | 1.3378 | 0.1778 | 76.7924 | 32.8488 | 27.8898 | 2.27% | 2.42% | 2.85% |
| Pinnacle Investment Management Group Limited (PNI) | $3,263M | -0.0753 | 0.5076 | 0.2027 | 23.4662 | 15.5650 | 12.9421 | 4.43% | 5.60% | 6.62% |
CD3 Directors
| Name | Position | Start Date |
|---|---|---|
| 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 |
| Ms Hollie Wight | Non-Executive Director | 24 Jun 2023 |
CD Private Equity Fund III (CD3) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 17 Jun 2021 | KENEALLY, Warwick | Buy | Indirect Shares | 6,756 | $1.480 | $9,998.880 |
| 18 Jun 2018 | KENEALLY, Warwick | Buy | Indirect Shares | 5,072 | $1.590 | $8,064.480 |
| 15 Jun 2018 | KENEALLY, Warwick | Buy | Indirect Shares | 2,043 | $1.590 | $3,248.370 |
See all changes in directors' interest & trades for CD Private Equity Fund III (CD3) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
CD3 Management
| Name | Position |
|---|---|
| Caroline Purtell | Company Secretary |
CD3 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 III (CD3). 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 |
|---|---|
| 5,432,597 (7.54%) | Investment Administration Services Pty Ltd |
CD3 Calendar of Events
| Date | Event |
|---|---|
| 25 June 2027 | Report (Annual) |
| 28 May 2027 | Report (Annual) |
| 28 May 2027 | Report (Prelim) |
| 27 November 2026 | Report (Interim) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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