Unit price performance
Relative to NTA as at 30 June 2017
|3M||6M||1Y PA||2Y PA||3Y PA||INCEPTION PA*|
* CD3 was listed on 26 July 2016, originally under the ticker USP.
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.
|Date of last distribution announcement||Distribution||Record date||Payment date|
Fund facts and performance