CD Private Equity Fund IASX: CD1

NTA Update - 20 October 2026

· Issued by CD Private Equity Fund I via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

This filing is a net tangible asset update for CD Private Equity Fund I as of a specific date. The estimated net tangible asset value per unit has been updated to reflect the fair value of the underlying fund following a recent transaction. The update indicates a decrease in the estimated net tangible asset value compared to the previous period. The filing also discusses the anticipated completion of a transaction involving a significant interest in an underlying fund.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/nta-update-20-october-2026

Release

21 October 2026 CD PRIVATE EQUITY FUND I: ASX: CD1 NET TANGIBLE ASSET UPDATE – 20 OCTOBER 2026 Gross assets Distributions Distributions NTA per unit Fund Inception 5 year NTA return (million) Last 12 months Since Inception $0.55 $21.0 $0.09 per unit $3.125 per unit August 2012 -2.9% p.a. The...

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