CD PRIVATE EQUITY FUND III: ASX: CD3Page 1NET TANGIBLE ASSET UPDATE – 30 SEPTEMBER 2026NTA per unitGross assets (million)Distributions Last 12 monthsDistributions Since InceptionFund Inception5 year NTA return$1.50$110.8$0.16 per unit$2.299 per unitJuly 20168.0% p.a.The estimated unaudited net...
Net Tangible Asset Backing & Fund Update
Filed with ASX ·
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CD Private Equity Fund III on 6ix
Earlier from CD Private Equity Fund III
- Portfolio Company Update
- Revised Net Tangible Asset Backing & Fund Update
- Quarterly investment update - June 2026
- Distribution announcement
- Dividend/Distribution - CD3
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