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CD PRIVATE EQUITY FUND III Fund Information / Factsheet 2016

Jul 25, 2016

Fund Information / Factsheet

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==> picture [156 x 38] intentionally omitted <==

Fully Paid Ordinary Units

Holdings Ranges	Holders	Total Units	%
1-1,000	0	0	0.000
1,001-5,000	138	443,320	0.923
5,001-10,000	294	2,231,553	4.646
10,001-100,000	1,246	37,775,422	78.652
100,001-99,999,999,999	35	7,578,125	15.778
Totals	1,713	48,028,420	100.000

Registry Management Services: Boardroom Pty Limited - 14003209836 - www.boardroomlimited.com.au - [email protected]