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CD PRIVATE EQUITY FUND I — Net Asset Value 2023
Jun 13, 2023
64626_rns_2023-06-13_07486ce2-d997-472d-882a-1149818cdd63.pdf
Net Asset Value
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Monthly update – May 2023
CD Private Equity Fund I
| NTA | Gross Assets | Distributions per unit | One month | Annualised performance since |
|---|---|---|---|---|
| per unit | (millions) | (percentage of initial investment) | performance1,2 | inception (August 2012)1,2 |
| Last 12 months:Since inception: | ||||
| $1.18 | $43.70 | 22 cents (14%)266 cents (166%) | -0.8% | 12.9% |
Fund update
The estimated unaudited net tangible asset value (NTA) after tax as at 31 May 2023 was $1.18[1,3] per unit (30 April 2023 was $1.19[1] per unit).
Net asset value movements for May were primarily a result of negative asset valuation movements from underlying LPs partially offset by foreign exchange gains due to the depreciating Australian dollar (which added approximately 1.7%).
CD1 Fund performance
| 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% | 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% | 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% | 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% | 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% | 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% | 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3NTA return1,2-0.8%0.0%0.0%0.0%16.2%16.1%12.9% |
|---|---|---|---|---|---|---|
| NTA return1,2 | -0.8% | 0.0% | 0.0% | 0.0% | 16.2% | 16.1% |
On an NTA/Internal Rate of Return (IRR) basis CD1 has achieved a return of 12.2% per annum since inception.
ASX release date: 14 June 2023
Notes: Authorised for release by E&P Investments Limited (ACN 152 367 649, AFSL 410 433), the responsible entity of CD Private Equity Fund I (Fund or CD1). 1. Source: E&P Investments Limited – the historical performance is not a guarantee of the future performance of the Fund; 2. Total returns are inclusive of distributions. NTA return is based on post tax NTA; 3. Based on estimated unaudited net tangible asset value before tax at 31 May 2023 of $1.19 per unit (30 April 2023 was $1.19). Numbers may not add due to rounding
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