Unit price performance
As at 31 October 2023.
||3 Years p.a.
||5 Years p.a.
1. Returns are inclusive of distributions. NTA return is net of fees and costs and post-tax.
2. Source: E&P Investments Limited (for data before 24 June 2023) and K2 Asset Management Ltd (for data post 24 June 2023). Historical performance is not a guarantee of the future performance of the Fund.
3. CD1 was listed on 14 August 2012, originally under the ticker USF.
*Past performance is not a reliable indicator of future performance.
Due to the nature of the Fund being invested in private investments, the income generated by the Fund will be mostly by way of capital growth as opposed to income. Payment of any distributions is likely to be based on the realisation of the underlying investments.
The Fund announced its maiden distribution on 12 February 2016. The distribution was generated from capital returns and distributions received from a number of its underlying investment managers.