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CD PRIVATE EQUITY FUND I — Net Asset Value 2024
Aug 13, 2024
64626_rns_2024-08-13_69429072-ece8-4621-abda-ba7c334b7027.pdf
Net Asset Value
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14 August 2024
CD PRIVATE EQUITY FUND I: ASX: CD1
NET TANGIBLE ASSET UPDATE – 31 JULY 2024
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----- Start of picture text ----- Gross assets Distributions Distributions 5 year NTANTA per unit Fund Inception(million) Last 12 months Since Inception return$1.02 $38.1 $0.16 per unit $2.82 per unit August 2012 10.0% p.a.----- End of picture text -----
The estimated unaudited net tangible asset value (NTA) after tax as at 31 July 2024 was $1.02[1,3] per unit (30 June 2024 was $1.00[1,3] per unit).
The net asset value movement recorded during the month is primarily the result of foreign exchange movements, with the Australian dollar falling by 1.9% during the month of July.
PERFORMANCE SUMMARY
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----- Start of picture text ----- 1 month 6 months 1 year 3 years p.a. 5 years p.a. Since Inception p.a.NTA Return [1,2]2.0% 2.0% 2.7% 8.2% 10.0% 11.6%----- End of picture text -----
On an NTA/Internal Rate of Return (IRR) basis, CD1 has achieved a return of 11.9% per annum since inception.
MONTHLY LP & FUND UPDATE
During the month, the LP did not receive any distributions or capital calls.
We wish to inform Unitholders that tax statements for the 2024 FY will be sent to Unitholders via their preferred method from Monday the 19[th] of August 2024. As always, Unitholders are welcome to reach out to the team with any questions via email at [email protected], or by calling +61 3 9691 6110.
- Source: E&P Investments Limited (for data before 24 June 2023) and K2 Asset Management Ltd (for data post 24 June 2023). The historical performance is not a guarantee of the future performance of the Fund;
- Total returns are inclusive of distributions and based on post tax NTA;
Authorised for release by K2 Asset Management Ltd (K2) (ACN 085 445 094, AFSL 244 393), the responsible entity of CD Private Equity Fund I (Fund or CD1). Notes: AUD:USD spot rate of 0.6542 as at 31 July 2024. Numbers may not sum due to rounding.
- Estimated unaudited net tangible asset value before tax at 31 July 2024 of $1.02 per unit (30 June 2024 was $1.00). Email: [email protected] | Phone: +61 3 9691 6110 | Web: www.cdfunds.com.au Level 44, 101 Collins Street Melbourne VIC 3000
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