Cordish Dixon Private Equity Fund I Financials
Finance North America Wealth Management

$0.825 -0.005 (-0.60%)

High $0.85	Low $0.83	Trades 5	Turnover $44,818	Volume 53,508
30 June 2023 at 3:52pm

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code CD1	Name CD Private Equity Fund I	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial Services	IPO Date N/A	Fiscal Year March	Type Common Stock
Shares Outstanding 36,551,180	Shares Floated -	Held by Insiders 30.219%	Held by Institutions 34.427%

Directors & Officers

Name & Education	Position
Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin	Finance Director, Secretary & Director of Dixon Advisory & Superannuation Svcs Ltd
Mr. Christopher Matthew Brown BComm	COO, MD & Director of Dixon Advisory & Superannuation Services Limited
Mr. Alan Cochrane Dixon BCom. (ANU), CA	Group MD & Director of Dixon Advisory & Superannuation Svcs Ltd
Mr. Alexander Gen MacLachlan B.A., Ba (Cornell), M.B.A., Mba (Wharton)	Managing Director
Ms. Hannah Chan B.Com., CA, M.Com.	Secretary of Dixon Advisory & Superannuation Services Limited
Mr. Jonathan Sinex	Investment Manager

CD1 Historic Dividends

Date	Amount
29 December 2021	$0.23500
17 June 2021	$0.40000
4 February 2021	$0.14000

End of Day Prices

Date	Close	Volume	Change
31-Jul	$0.34	10,000	+0.01 (3.03%)
30-Jul	$0.33	35,000	-0.01 (2.94%)
29-Jul	$0.34	5,000	+0.03 (9.68%)
28-Jul	$0.31	13,459	0.00 (0.00%)
27-Jul	$0.31	44,201	0.00 (0.00%)
24-Jul	$0.31	0	0.00 (0.00%)
23-Jul	$0.31	24,375	0.00 (0.00%)
22-Jul	$0.31	32,045	0.00 (0.00%)
21-Jul	$0.31	18,598	-0.01 (3.13%)
20-Jul	$0.32	0	0.00 (0.00%)
17-Jul	$0.32	0	-0.18 (36.00%)
18-Sep	$0.50	11,800	-0.02 (3.85%)
12-Sep	$0.52	9,995	-0.08 (13.33%)
11-Sep	$0.60	173,556	+0.06 (11.11%)
05-Sep	$0.54	3,087	+0.01 (1.89%)
4 up, 5 down, and 6 flat days

Market Cap (31-Jul) $12,427,401	EBITDA -	PE 0.00	Book Value $0.00
Dividend per Share $0.00	Dividend Yield 0%	EPS $-0.19	Profit Margin N/A
Operating Margin 0%	ROA 0%	ROE 0%	Revenue (FY) -
Revenue per Share -	Gross Profit (FY) $0	Q' YOY Revenue Growth -	Q' YOY Earnings Growth -

Cordish Dixon Private Equity Fund I Financials
Finance North America Wealth Management

Stock Information

Technicals

Financial Snapshot (March 2025)

Directors & Officers

CD1 Historic Dividends

Followers

Prices

Announcements

End of Day Prices

Cordish Dixon Private Equity Fund I Financials Finance North America Wealth Management

Stock Information

Technicals

Financial Snapshot (March 2025)

Directors & Officers

CD1 Historic Dividends

Followers

Prices

Announcements

End of Day Prices

Cordish Dixon Private Equity Fund I Financials
Finance North America Wealth Management