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CD PRIVATE EQUITY FUND III — Fund Information / Factsheet 2021
May 13, 2021
64628_rns_2021-05-13_b4f657c6-1231-418d-acf2-b54dabb640cb.pdf
Fund Information / Factsheet
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Monthly update – April 2021
CD Private Equity Fund III
ASX release date: 14 May 2021
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----- Start of picture text ----- NTA Gross assets Distributions per unit One month Annualised performance sinceper unit (millions) (and percentage of initial investment) performance [1,2] inception (July 2016) [1,2]Last 12 months: Since inception:$1.94 $144.8 24 cents (15%) 25 cents (16%) -2.0% 8.1%----- End of picture text -----
Fund update
The estimated unaudited net tangible asset value (NTA) after tax as at 30 April 2021 was $1.94[1,3] per unit (31 March 2021 was $1.98[1] per unit).
Net asset value movements for April were largely due to the rising Australian dollar (+1.6%).
CD3 Fund performance
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----- Start of picture text ----- 1 Month 3 Months 6 Months 1 Year 3 Years p.a. 5 Years p.a. Since inception p.a. [3]NTA return [1,2] -2.0% 18.4% 23.6% 14.1% 13.6% – 8.1%----- End of picture text -----
On an NTA/Internal Rate of Return (IRR) basis CD3 has achieved a return of 7.5% per annum since inception.
CD3 portfolio asset allocation
LP commitments to underlying managers (US$117.5m)
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----- Start of picture text ----- Distribution Business BertramServices8.5% US Select $10.0 DFWII20.3% $27.5 $7.5 Elephant$5.0Software &Technology 26.4% $7.5 Encore10.1% ManufacturingTrive $10.0 $10.0 Gemspring$5.0$5.017.6% 17.1% Consumer & TelescopePeakSpan $5.0$10.0 $7.5 $7.5 InclineGrowth StreetHealthcare Retail NMS Luminate----- End of picture text -----
Notes: Authorised for release by E&P Investments Limited (ACN 152 367 649, AFSL 410 433), the responsible entity of CD Private Equity Fund III (Fund or CD3). 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 30 April 2021 of $2.01 per unit (31 March 2021 was $2.05). Numbers may not add due to rounding.
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