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CD Private Equity Fund III (ASX: CD3) - Share Price

Current share price for CD3 : $0.910 0.03 (3.41%)+

CD Private Equity Fund III (CD3), an ASX-listed company, 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 http://cdfunds.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 65
CD3 Share Price $0.910
Day High $0.950
Day Low $0.885
Last Close $0.880
CD3 Share Price Movement $0.03 ( 3.41% )
Prices as at 15:36, 8 Jul 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 4¢ 0% 29 Jan 2026 24 Feb 2026 - - -
Result 10¢ 0% 12 Sep 2025 8 Oct 2025 - - -
Result 13¢ 0% 29 Jan 2025 24 Feb 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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
 Financials $66 Portfolio realisation update 7 Jul 2026 4:04PM $0.880 $0.910 risen by 3.41%
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
 Financials $66 Annual Report to Unitholders - 31 March 2026 26 Jun 2026 2:39PM $0.900 $0.910 risen by 1.11%
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
 Financials $66 Net Tangible Asset Backing & Fund Update 12 Jun 2026 11:57AM $0.865 $0.910 risen by 5.20%
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
 Financials $66 Appendix 4G 29 May 2026 3:29PM $0.900 $0.910 risen by 1.11%
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
 Financials $66 Appendix 4E and Full Year Statutory Accounts 29 May 2026 3:21PM $0.900 $0.910 risen by 1.11%
CD Private Equity Fund III (CD3)
ORDINARY UNITS FULLY PAID
 Financials $66 Net Tangible Asset Backing & Fund Update 14 May 2026 4:56PM $0.930 $0.910 fallen by 2.15%

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) $63M -1.4860 0.0000 0.0000 0.0000 0.0000 0.0000 16.09% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,289M -0.0055 0.0232 -0.0615 6.1285 5.9893 6.3820 15.14% 12.30% 10.43%
L1 Group Limited (L1G) $3,170M -0.8601 2.9358 0.2634 113.3028 28.7879 22.7860 17.41% 2.99% 4.34%
Netwealth Group Limited (NWL) $5,617M 0.3930 0.1093 0.1450 48.1895 43.4428 37.9413 1.68% 1.88% 2.13%
Pinnacle Investment Management Group Limited (PNI) $4,326M 0.3714 0.0644 0.3874 28.7660 27.0250 19.4791 3.34% 3.47% 4.64%

CD3 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.55 0.00
Market 0.28 13.00 1.15 0.59
Sector 0.27 11.00 1.05 1.21

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)

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