CD Private Equity Fund III ETF

$1.50 0.06 (4.17%)

High $1.50	Low $1.46	Trades 9	Turnover $29,299	Volume 19,997
30 June 2023 at 11:54am

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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 CD3	Name CD Private Equity Fund Iii	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2016-07-27	Total Assets N/A

Region Allocation

Region	Equity
North America	0%
United Kingdom	0%
Europe Developed	0%
Europe Emerging	0%
Africa/Middle East	0%
Japan	0%
Australasia	0%
Asia Developed	0%
Asia Emerging	0%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	0%
Consumer Cyclicals	0%
Financial Services	0%
Real Estate	0%
Communication Services	0%
Energy	0%
Industrials	0%
Technology	0%
Consumer Defensive	0%
Healthcare	0%
Utilities	0%

CD3 Historic Dividends

Date	Amount
29 December 2021	$0.53000
17 June 2021	$0.12500
4 February 2021	$0.24000

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.12	104,266	-0.01 (0.88%)
12-Sep	$1.13	63,233	-0.13 (10.32%)
11-Sep	$1.26	87,983	+0.06 (5.00%)
05-Sep	$1.20	63,247	0.00 (0.00%)
04-Sep	$1.20	0	0.00 (0.00%)
03-Sep	$1.20	0	+0.02 (1.69%)
29-Aug	$1.18	1,960	-0.03 (2.48%)
28-Aug	$1.21	16,890	-0.02 (1.63%)
22-Aug	$1.23	8,533	+0.02 (2.07%)
21-Aug	$1.21	9,201	+0.03 (2.12%)
15-Aug	$1.18	18	-0.02 (1.67%)
14-Aug	$1.20	30,730	+0.03 (3.00%)
07-Aug	$1.17	13,995	+0.02 (1.30%)
31-Jul	$1.15	0	0.00 (0.00%)
30-Jul	$1.15	0	0.00 (0.00%)
6 up, 5 down, and 4 flat days