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 2025 | $0.13 | 30 January 2025 | 24 February 2025 |
| 04 July 2024 | $0.07 | 11 July 2024 | 5 August 2024 |
| 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 |
Unit price performance
As at 30 June 2024.
| 1 Month | 6 Months | 1 Year | 3 Years p.a. | 5 Years p.a. | Inception p.a.3 | |
| Unit Price1 | -5.2% | -2.8% | -8.0% | 23.3% | 20.3% | 11.5% |
| NTA1,2 | 0.0% | 4.4% | 3.7% | 17.7% | 19.1% | 13.6% |
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.
The Fund was listed on 27 July 2016, originally under the ticker USP. The ASX code was changed to CD3 on 24 November 2017.
Fund facts and performance
Inception date
July 2016