Unit price performance

Relative to NTA as at 30 June 2017

3M 6M 1Y PA 2Y PA 3Y PA INCEPTION PA*
Unit price 3.2% 0.0% 0.0%
NTA -1.3% -6.3% -3.3%

*  CD3 was listed on 26 July 2016, originally under the ticker USP.

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.

Distribution history

Date of last distribution announcement Distribution Record date Payment date

Fund facts and performance

Inception date

July 2016