Cordish Dixon Private Equity Fund III (CD3) - Research

$1.500 0.01 (0.67%)

CD3 General Information +

ASX Code CD3
Website http://www.cordishdixonfunds.com.au
GICS Sub-Industry --
Market Cap ($M) N:A
Current Price $1.500
Day High $1.500
Day Low $1.490
Last Close $1.490
Price Movement $0.01 ( 0.67% )
Prices as at 16:40, 19 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

CD3 Company Overview

Business Description

Cordish Dixon Private Equity Fund III (CD3, formerly US Select Private Opportunities Fund III) is a private equity fund focused on US small-cap private equity funds and direct company investments. The Fund is a joint venture between, and managed by, the private investment arm of the Cordish family of Baltimore, Maryland, and Walsh & Company.

CD3 Financial Summary

Year to Mar NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2019 A 18.37 25.50 7,868.80% 6.20 1.30 0.80% 0.0%
2018 A 0.20 0.30 0.00% 481.40 0.00 0.00% 0.0%
2017 A -2.13 -6.40 0.00% 0.00 0.00 0.00% 0.0%

CD3 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2019 A 2017 A 2018 A 2019 A 2017 A 2018 A 2019 A
Cordish Dixon Private Equity Fund III (CD3) $103M 78.6875 0.0000 0.0000 5.5882 0.0000 0.0000 0.91% 0.00% 0.00%

CD3 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.84 0.86 0.00
Market 0.67 14.70 1.17 1.02
Sector 0.94 13.70 1.04 2.36

CD3 Directors

Name Position Start Date
Mr Alexander Gen MacLachlan Non-Executive Chairman, Non-Executive Director 27 Jun 2012
Mr Michael (Mike) Adams Non-Executive Director 9 Jul 2018
Mr Warwick Keneally Non-Executive Director 16 May 2017

CD3 Management

Name Position
Caroline Purtell Company Secretary
Hannah Chan Company Secretary

CD3 Calendar of Events

Date Event
26 June 2020 Report (Annual)
28 May 2020 Report (Prelim)
28 November 2019 Report (Interim)

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