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CD Private Equity Fund I (ASX: CD1) - Share Price and Research
- Current share price for CD1 : $0.680
CD Private Equity Fund I (Fund), an ASX-listed company, is a Managed Investment Scheme registered and domiciled in Australia. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund, L.P. (LP) registered in the Cayman Islands.
CD1 General Information +
| ASX Code | CD1 |
| Website | http://www.cdfunds.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 24 |
| CD1 Share Price | $0.680 |
| Day High | $0.680 |
| Day Low | $0.680 |
| Last Close | $0.680 |
| CD1 Share Price Movement | - ( No change ) |
Prices as at 16:40, 16 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
CD1 Related Research
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 | 5¢ | 0% | 29 Jan 2024 | 23 Feb 2024 | $0.680 | $0.680 | - |
| Result | 11¢ | 0% | 17 Aug 2023 | 8 Sep 2023 | $0.680 | $0.680 | - |
| Result | 8¢ | 0% | 8 Feb 2023 | 3 Mar 2023 | $0.680 | $0.680 | - |
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
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Net Tangible Asset Backing & Fund Update | 12 Apr 2024 4:11PM | $0.675 | $0.680 | $0.680 | risen by 0.74% |
| Net Tangible Asset Backing & Fund Update | 14 Mar 2024 3:48PM | $0.675 | $0.680 | $0.680 | risen by 0.74% |
| Fund Payment Notice | 22 Feb 2024 2:06PM | $0.690 | $0.680 | $0.680 | fallen by 1.45% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from CD Private Equity Fund I (CD1) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
CD1 Financial Summary
| Year to Mar | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2023A | $1.11 | $3.00 | -89.70% | 31.10 | 22.00 | 23.20% | 0.0% |
| 2022A | $11.33 | $29.50 | 97.30% | 4.10 | 63.50 | 52.80% | 0.0% |
| 2021A | $5.83 | $15.00 | -60.00% | 6.00 | 14.00 | 15.70% | 0.0% |
CD1 Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| CD Private Equity Fund I (CD1) | $26M | -0.8969 | 0.0000 | 0.0000 | 23.0263 | 0.0000 | 0.0000 | 31.43% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $1,692M | -0.5164 | -0.0458 | -0.1145 | 9.3553 | 9.8041 | 11.0717 | 12.47% | 6.05% | 5.36% |
| Netwealth Group (NWL) | $4,844M | 0.1948 | 0.3656 | 0.1744 | 72.0770 | 52.7785 | 44.9400 | 1.21% | 1.61% | 1.89% |
| Pinnacle Investment Management Group (PNI) | $2,267M | -0.0127 | -0.0785 | 0.1948 | 28.6154 | 31.0518 | 25.9898 | 3.23% | 2.90% | 3.08% |
| Perpetual (PPT) | $2,837M | -0.2217 | 0.0181 | 0.1179 | 14.9185 | 14.6526 | 13.1078 | 6.20% | 5.20% | 5.60% |
CD1 Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 22.40 | 0.59 | 0.00 |
| Market | 0.52 | 15.00 | 1.11 | 1.02 |
| Sector | 0.54 | 13.80 | 1.03 | 0.85 |
CD1 Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Campbell W Neal | Non-Executive Director | 24 Jun 2023 |
| Mr George Boubouras | Non-Executive Director | 24 Jun 2023 |
| Ms Hollie Wight | 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 | 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 (8.02%) | Investment Administration Services Pty Ltd |
FAQs about CD Private Equity Fund I (CD1)
What is the current share price of CD Private Equity Fund I (CD1)?
CD Private Equity Fund I's (CD1) current share price is $0.68. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -26.09% below CD1's 12-month high of $0.92 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for CD Private Equity Fund I (CD1)?
Relative to the previous close share price of $0.68, CD Private Equity Fund I's (CD1) current share price of $0.68 constitutes a movement of or 0%. CD Private Equity Fund I's (CD1) share price movement is 0% when compared to 7 days ago and is -26.09% below CD1's 52-week high of $0.92.
What is the 52-week high share price for CD Private Equity Fund I (CD1)?
CD Private Equity Fund I's (CD1) 52-week high is $0.92 which was reached on 15 Aug 2023. Relative to this, CD1's current share price of $0.68 constitutes a -$0.24 or -26.09% drop since that high of $0.92 per CD1 share.
What is the 52-week low share price for CD Private Equity Fund I (CD1)?
CD Private Equity Fund I's (CD1) 52-week low is $0.66 which was reached on 8 Mar 2024. Relative to this, CD1's current share price of $0.68 constitutes a $0.03 or 3.82% gain since that low of $0.66 per CD1 share.
What is the daily average trading volume for CD Private Equity Fund I (CD1)?
Over the last 12 months, CD Private Equity Fund I (CD1) has a daily average trading volume of 23,922 CD1 shares per day.
What is the dividend yield for CD Private Equity Fund I (CD1)?
CD Private Equity Fund I (CD1) has a current dividend yield of n/a this year. Last year's dividend yield was 28.60%. The dividend yield for CD1 is a ratio that tells you the percentage of CD Private Equity Fund I's (CD1) share price that it pays out in dividends each year.
What was CD Private Equity Fund I (CD1) last dividend payment?
CD Private Equity Fund I (CD1) last dividend payment was $0.05 per share and was paid on 23 Feb 2024. This last CD1 dividend included 0% franking.
When does CD Private Equity Fund I (CD1) release its next Annual Report?
CD Private Equity Fund I (CD1) will release its next Annual Report on n/a. CD Private Equity Fund I's (CD1) last annual report was released on 25 Jun 2021. Click here to view CD Private Equity Fund I's (CD1) last annual report.
In which sector is CD Private Equity Fund I (CD1) classified?
CD Private Equity Fund I (CD1) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
What is the price-to-earnings (P/E) ratio for CD Private Equity Fund I (CD1)?
The price-to-earnings (P/E) ratio for CD Private Equity Fund I (CD1) is 22.4. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of CD Private Equity Fund I's (CD1) share price to its earnings per CD1 share.
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.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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