Unit price performance

Relative to NTA as at 30 September 2018.

3M 6M 1Y PA 2Y PA 3Y PA INCEPTION PA3
Unit price1 -3.1% -0.3% 4.8% -1.9% -1.7%
NTA1,2 3.8% 8.0% 9.5% 3.9% 2.7%

Notes:
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. CD3 was listed on 27 July 2016, originally under the ticker USP.

*Past performance is not a reliable indicator of future performance.

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
5 December 2018 $0.013 12 December 2018 20 December 2018

Fund facts and performance

Inception date

July 2016