SmallCaps
ASX:CD3

CD Pvt Equity Fund III

CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme.

$0.840 -$0.020 (-2.33%)AUD · Closed
+41.6%52-week return
Day Range
$0.840$0.845
52 Week Range
$0.735$1.020
Volume
16.68K
Avg Volume (10D)
34.59K
Market Cap
$60.50M
P/E Ratio
3.53
The company

The business

What CD Pvt Equity Fund III does

CD Private Equity Fund III (the Fund) is an Australia-based managed investment scheme. 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 III, L.P. (LP) registered in the Cayman Islands. The Fund’s investment objective is to achieve capital growth over a medium to long-term investment time horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused on the United States. The Fund, through US Select Private Opportunities Fund III, L.P., invests in small-to-mid market private investment funds. The Fund is focused on a range of industries, including health care, business services, software businesses, and food and consumer products.

Incorporated
AUS
Public since
2016-07-27
Shareholders
915
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Share price & key data

Share price

OHLC · volume · moving averages
$0.840+$0.004 (+0.52%)over 6M
Hi$0.849Lo$0.735
Price-sensitive newsVolumePrev close · 52W range

Market Statistics

Today
Open
$0.845
Prev Close
$0.860
Day High
$0.845
Day Low
$0.840
52wk High
$1.020
52wk Low
$0.735

Valuation

Multiples
Market Cap
$60.50M
Shares Out
72.03M
P/E (Annual)
3.53
P/E (TTM)
41.25
Price/Book
0.71

Trading Activity

Volume & book
Volume
16.68K
Value Traded
$14.01K
Bid
$0.840 × 13,085
Ask
$0.850 × 30,591
Avg Vol 10D
34.59K

Performance

Total return
1 Day
-1.03%
5 Day
+3.99%
13 Week
+6.27%
52 Week
+41.64%
YTD
+11.89%
Peers & news

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