Unit price performance

As at 30 April 2024.

1 Month 6 Months 1 Year 3 Years p.a. 5 Years p.a. Inception p.a.3
Unit Price1 3.4% 4.5% 17.3% 40.9% 21.0% 13.2%
NTA1,2 0.5% -1.3% 0.6% 24.6% 19.9% 14.2%

Notes:
1. Unit Price and NTA 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. CD3 was listed on 27 July 2016, originally under the ticker USP.

*Past performance is not a reliable indicator of future performance.

Distribution information

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 5 December 2018.  The distribution was generated from capital returns and distributions received from underlying investment managers.

Distribution history

Date of last distribution announcement Distribution Record date Payment date
23 January 2024 $0.15 30 January 2024 23 February 2024
 4 October 2023 $0.03 11 October 2023 3 November 2023
29 May 2023 $0.19 2 June 2023 22 June 2023
1 February 2023 $0.11 9 February 2023 3 March 2023
31 October 2022 $0.21 4 November 2022 25 November 2022
24 June 2022 $0.241 30 June 2022 19 August 2022
20 December 2021 $0.530 30 December 2021 21 January 2021
11 June 2021 $0.125 18 June 2021 29 June 2021
29 January 2021 $0.24 5 February 2021 19 February 2021
5 December 2018 $0.013 12 December 2018 20 December 2018

Fund facts and performance

Inception date

July 2016