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CD PRIVATE EQUITY FUND III Net Asset Value 2023

Jun 13, 2023

64628_rns_2023-06-13_90fe05d2-fd07-4388-b625-ec4999cb3d92.pdf

Net Asset Value

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Monthly update – May 2023

CD Private Equity Fund III

NTAper unitGross assets(millions)Distributions per unit (percentage ofinitial investment)One monthperformance1,2Annualised performance sinceinception (July 2016)1,2 NTAper unitGross assets(millions)Distributions per unit (percentage ofinitial investment)One monthperformance1,2Annualised performance sinceinception (July 2016)1,2 NTAper unitGross assets(millions)Distributions per unit (percentage ofinitial investment)One monthperformance1,2Annualised performance sinceinception (July 2016)1,2 NTAper unitGross assets(millions)Distributions per unit (percentage ofinitial investment)One monthperformance1,2Annualised performance sinceinception (July 2016)1,2 NTAper unitGross assets(millions)Distributions per unit (percentage ofinitial investment)One monthperformance1,2Annualised performance sinceinception (July 2016)1,2 NTAper unitGross assets(millions)Distributions per unit (percentage ofinitial investment)One monthperformance1,2Annualised performance sinceinception (July 2016)1,2
$2.00 $165.10 Last 12 months:75.1 cents (47%) Since inception:165.9 cents (104%) -0.5% 16.0%

Fund update

The estimated unaudited net tangible asset value (NTA) after tax as at 31 May 2023 was $2.00[1,3] per unit (30 April 2023 was $2.20[1] per unit). Note NTA movements for May take into account the distribution of 19 cents per Unit declared on 29 May 2023.

Net asset value movements for May were primarily a result of the distribution mentioned above, with negative asset valuation movements from underlying LPs partially offset by foreign exchange gains due to the depreciating Australian dollar (which added approximately 1.7%).

CD3 Fund performance

1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3 1 Month3 Months6 Months1 Year3 Years p.a.5 Years p.a.Since inception p.a.3
NTA return1,2 -0.5% 5.8% 6.3% 15.6% 30.7% 23.1% 16.0%

On an NTA/Internal Rate of Return (IRR) basis CD3 has achieved a return of 14.5% 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 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 31 May 2023 of $2.10 per unit (30 April 2023 was $2.29). Numbers may not add due to rounding.

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