Unit price performance
Relative to NTA as at 31 December 2017
|3M||6M||1Y PA||2Y PA||3Y PA||INCEPTION PA3|
|Unit price return1||1.0%||-4.4%||1.2%||1.2%||9.4%||8.1%|
1. Total returns are inclusive of distributions. Net return is net of fees and costs.
2. Source: Walsh & Company Investments Limited. Historical performance is not a guarantee of the future performance of the Fund.
3. CD1 was listed on 14 August 2012, originally under the ticker USF.
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 12 February 2016. The distribution was generated from capital returns and distributions received from a number of its underlying investment managers.
|Date of distribution announcement||Distribution per unit||Record date||Payment date|
|8 November 2017||$0.18||14 November 2017||21 November 2017|
|26 May 2017||$0.30||2 June 2017||14 June 2017|
|23 June 2016||$0.11||30 June 2016||1 August 2016|
|12 February 2016||$0.10||29 February 2016||31 March 2016|
Fund facts and performance