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Fundamental - Factsheet

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CORDISH DIXON PRIVATE EQ FUND III NPV CORDISH DIXON PRIVATE EQ FUND III NPV
Updated on 30 Sep 2020 (End of trading day)
Last (AUD): 0.750 Change: - High: 0.750 Remarks: -
Change (%): - Low: 0.750
Open 0.750 Yesterday's Close 0.75
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a - Trailing EPS (AUD) e - NAV (AUD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g - Issued & Paid-up Shares c 72,028,400
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.337 R-Squared - 75 Days(%)i 1.46 Market Cap (M) 54.021
Beta - 500 Daysi 0.223 R-Squared - 500 Days (%)i 1.20 Enterprise Value (M) 54.021
Piotroski F Score - Exchange Code CD3 Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 48.81 Free Float (%) 92.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Nov 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 24 Nov 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CORDISH DIXON PRIVATE EQ FUND III NPV ASX 54.021 - - - -
Industry Investment Managers ASX 691.866 17.826 35.466 1.6473 4.161
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,338.529 26.093 26.093 9.8846 3.769
Local Peer AMP LIMITED ASX 4,481.988 - - 0.8986 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,780.574 11.442 11.442 5.5828 7.818
Local Peer PENDAL GROUP LIMITED ASX 1,696.378 10.981 12.140 1.8833 7.556
Local Peer IOOF HOLDINGS LIMITED ASX 1,598.689 25.522 25.522 0.9169 6.541
Local Peer PERPETUAL LIMITED ASX 1,560.526 19.031 19.031 2.3849 4.640
Local Peer WAM CAPITAL ASX 1,420.113 20.608 20.607 1.1689 6.690
Local Peer CENTURIA CAPITAL GROUP ASX 1,235.085 58.515 58.521 1.6848 4.005
Local Peer L1 LONG SHORT FUND LTD ASX 954.044 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 884.160 27.453 27.453 4.6892 2.792
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 744.665 - - 0.8345 1.366
Local Peer MOELIS AUSTRALIA LTD ASX 594.582 25.308 23.838 2.7881 2.399
Other Local Peers AUSTRALIAN ETHICAL INVESTMENTS (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), XPLORE WEALTH LTD (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 84,598.123 18.900 19.054 2.5847 2.409
Global Peer BLACKSTONE GROUP INC NYSE 61,985.063 30.241 81.094 10.9495 3.677
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,741.490 18.735 71.468 1.7812 1.299
Global Peer IHS MARKIT LTD NYSE 30,721.030 61.112 38.406 3.7888 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,938.445 13.940 14.596 4.2867 2.471
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,427.349 170.918 307.146 31.6063 0.722
Global Peer KKR & CO INC NYSE 19,117.031 9.696 115.109 2.0188 1.465
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,320.992 23.753 - 48.8791 4.610
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,997.231 7.888 8.692 0.7215 5.483
Global Peer CSC HKEx 82,886.759 14.248 10.369 1.5400 2.371
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), STEPSTONE GROUP INC (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), FIRST PACIFIC (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), PRIME (SET), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), HERITAGE GLOBAL INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), LFG INV HLDGS (HKEx), TAI UNITED HOLD (HKEx), YOUTH CHAMP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), YBS (Bursa), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.015
+2.04 %
10 Days --0.020
-2.60 %
20 Days --0.110
-12.79 %
Medium Term Return 3 Months --0.200
-21.05 %
6 Months --0.050
-6.25 %
1 Year --0.830
-52.53 %
Long Term Return 2 Years 0.013-0.790
-50.45 %
Annualised Return Annualised --
-29.61 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.730 - 1.580 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +2.74
Change From 1 Year High -0.830 % Change From 1 Year High (%) -52.53
2 Years Range 0.730 - 1.720 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +2.74
Change From 2 Years High -0.970 % Change From 2 Years High (%) -56.40
5 Years Range 0.730 - 1.720 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +2.74
Change From 5 Years High -0.970 % Change From 5 Years High (%) -56.40
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Cordish Dixon Private Equity Fund III, a fund of funds, invests in small-to-medium sized private investment funds and privately held companies in the US.

Historical Price Data

Date Open High Low Close Volume VWAP
29 Sep 2020 0.750 0.750 0.750 0.750 - -
28 Sep 2020 0.770 0.770 0.750 0.750 93,240 -
25 Sep 2020 0.820 0.820 0.820 0.820 12,600 -
24 Sep 2020 0.770 0.770 0.770 0.770 - -
23 Sep 2020 0.770 0.770 0.770 0.770 19,420 -
22 Sep 2020 0.745 0.745 0.730 0.735 131,163 -
21 Sep 2020 0.760 0.765 0.760 0.760 49,479 -
18 Sep 2020 0.785 0.785 0.780 0.780 59,017 -
17 Sep 2020 0.795 0.795 0.780 0.780 41,691 -
16 Sep 2020 0.770 0.775 0.770 0.775 129,351 -
15 Sep 2020 0.760 0.770 0.760 0.770 19,583 -
14 Sep 2020 0.770 0.770 0.755 0.760 32,264 -
11 Sep 2020 0.785 0.785 0.770 0.770 15,625 -
10 Sep 2020 0.795 0.795 0.775 0.775 97,787 -
09 Sep 2020 0.780 0.780 0.770 0.770 57,247 -
08 Sep 2020 0.820 0.820 0.780 0.780 71,267 -
07 Sep 2020 0.820 0.820 0.805 0.815 97,657 -
04 Sep 2020 0.840 0.840 0.840 0.840 28,534 -
03 Sep 2020 0.860 0.860 0.860 0.860 14,942 -
02 Sep 2020 0.860 0.860 0.850 0.860 90,495 -
01 Sep 2020 0.900 0.900 0.860 0.860 28,000 -
31 Aug 2020 0.900 0.900 0.900 0.900 - -
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
0.770 0.820 0.730 0.750 535,961 -
Previous 2 Weeks
(02 Sep 2020 to 15 Sep 2020)
0.860 0.860 0.730 0.770 525,401 -
4 Weeks from
(05 Aug 2020 to 01 Sep 2020)
0.970 0.970 0.730 0.860 431,129 -
View All Historical Data

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