Cordish Dixon Private Equity Fund II Performance Review | News

What is the Cordish Dixon Private Equity Fund II fund?

Cordish Dixon Private Equity Fund II (CD2) is the second issue of a listed investment trust investing in a fund that invests in an underlying portfolio of boutique private equity funds in the US. Given the underlying funds are based in the US, investors will be subject to foreign exchange movements. CD2 does not intend to hedge the currency exposure but reserves the right to do so in the future.

The Fund will have a life of approximately ten years from the time the capital was fully committed with the underlying funds having five years to invest the capital and then five years to exit.
The Fund will return capital when the underlying funds exit their investments.
It seeks to provide Australian investors access to a portfolio of boutique US private equity investments, offering a family office style of investing, a style of investment typically not available to retail investors.
The Investment Manager focuses on those funds that have an established history of successful private equity investments.
The portfolio capital is fully committed across 12 investment funds, all focused on small- to-mid-market private investment opportunities.

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Growth of $1000 Investment Over Time

Performance Report

Peer Comparison Report

Product Snapshot

Performance Review
Product Overview
Peer Comparison
Product Details

Performance Review

Fund Name	Last Month ? Returns after fees in the most recent (last) month).	3 Months Return ? Returns after fees in the most recent 3 months.	1 Year Return ? Trailing 12 month returns.	3 Years Average Return ? Average Annual returns from the last 3 years.	Since Inc. Average Return ? Average (annualised) returns since inception	1 Year Std. Dev. (Annual) ? The standard deviation (or annual volatility) of the last 12 months.	3 Years Std. Dev. (Annual) ? The average standard deviation (or annual volatility) from the last 3 years.	Since Inc. Std. Dev. (Annual) ? The average standard deviation (or annual volatility) since the fund inception.	1 Year Max Drawdown ? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.	3 Year Max Drawdown ? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.	Since Inc. Max Drawdown ? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Cordish Dixon Private Equity Fund II	1.11%	-4.39%	-15%	3.03%	5.85%	11.14%	25.21%	27.77%	-15.93%	-26.16%	-58.23%

Product Overview

Fund Name	APIR Code ? A Product Code is unique a identifier code issued by a group or governing body, to reference products in a large group. For an example, APIR codes are commonly used for Funds and Ticker codes are commonly used for Securities such as ETFs and Stocks.	Structure ?	Asset Class ? An Asset Class breakdown provides the percentages of core asset classes found within a mutual fund, exchange-traded fund, or another portfolio. Asset classes (in microeconomics and beyond) generally refer to broad categories such as equities, fixed income, and commodities.	Asset Category ? An Asset Category is a grouping of investments that exhibit similar characteristics and are subject to the same laws and regulations. Asset categories (or a sub-asset class) are made up of instruments which often behave similarly to one another in the marketplace, looking down to the Asset Category level is important if looking to build a diversified portfolio.	Peer Benchmark Name ? A Peer Index (benchmark) refers to a peer group of investment managers who have the same investment style or category. It is used to compare the performance of one manager to their peer group, which makes it simpler for investors to choose between the vast number of investment managers.	Broad Market Index ? A Market Index (benchmark) refers to a hypothetical portfolio of investments that represents a segment, asset or category of an investable market. Market Indices are used to benchmark managers performance, to assist their style reliability and ability to provide excess returns.	FUM ? Funds/Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.	Management Fee ? A management fee is a charge levied by an investment manager for managing an investment fund. The management fee is intended to compensate the managers for their time and expertise for selecting finanical products and managing the portfolio.	Performance Fee ? A performance fee is a payment made to an investment manager for generating positive returns. This is as opposed to a management fee, which is charged without regard to returns. A performance fee can be calculated many ways. Most common is as a percentage of investment profits, often both realized and unrealized. It is largely a feature of the hedge fund industry, where performance fees have made many hedge fund managers among the wealthiest people in the world.	Spread ? A spread can have several meanings in finance. Basically, however, they all refer to the difference between two prices, rates or yields. In one of the most common definitions, the spread is the gap between the bid and the ask prices of a security or asset, like a stock, bond or commodity. This is known as a bid-ask spread.
Cordish Dixon Private Equity Fund II	CD2	LICs & LITs	Alternatives	Specialist	Alternatives - Specialist	Credit Suisse AllHedge Fund Index	$81,405,309	2.33%	0.00%	2.42%

Peer Comparison

Fund Name	Peer Index Name ? A group of individuals who share similar characteristics and interests are called peer groups. Peer group analysis is an essential part of assessing a price for a particular stock in investment research. The emphasis here is on making a comparison, meaning that the peer group constituents should be more or less identical to the company being examined, especially in terms of their main business and market capitalization areas.	12 Months Excess Return ? Excess returns are an important metric that helps an investor to gauge performance in comparison to other investment alternatives. In general, all investors hope for positive excess return because it provides an investor with more money than they could have achieved by investing elsewhere.	Excess Return Annualised Since Inception ? Excess returns are an important metric that helps an investor to gauge performance in comparison to other investment alternatives. In general, all investors hope for positive excess return because it provides an investor with more money than they could have achieved by investing elsewhere.	12 Months Alpha ? Alpha is used in finance as a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market return over 12 months. Alpha, often considered the active return on an investment, gauges the performance of an investment against a market index or benchmark that is considered to represent the market’s movement as a whole.	Alpha Annualised Since Inception ? Alpha is used in finance as a measure of performance, indicating when a strategy, trader, or portfolio manager has managed to beat the market annualized since inception. Alpha, often considered the active return on an investment, gauges the performance of an investment against a market index or benchmark that is considered to represent the market’s movement as a whole.	12 Months Beta ? Rolling 12Month Beta is a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which describes the relationship between systematic risk and expected return for assets (usually stocks).	Beta Annualised Since Inception ? Beta is a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which describes the relationship between systematic risk and expected return for assets (usually stocks).	12 Months Tracking Error ? 12Month Tracking error is the difference in actual performance between a position (usually an entire portfolio) and its corresponding benchmark over the last 12 months. The tracking error can be viewed as an indicator of how actively a fund is managed and its corresponding risk level. Evaluating a past tracking error of a portfolio manager may provide insight into the level of benchmark risk control the manager may demonstrate in the future.	Tracking Error Since Inception ? Since Inception tracking error is the difference in actual performance between a position (usually an entire portfolio) and its corresponding benchmark since inception. The tracking error can be viewed as an indicator of how actively a fund is managed and its corresponding risk level. Evaluating a past tracking error of a portfolio manager may provide insight into the level of benchmark risk control the manager may demonstrate in the future.	12 Months Correlation ? Correlation, in the finance and investment industries, is a statistic that measures the degree to which two securities move in relation to each other. Correlations are used in advanced portfolio management, computed as the correlation coefficient, which has a value that must fall between -1.0 and +1.0.	Correlation Since Inception ? Correlation, in the finance and investment industries, is a statistic that measures the degree to which two securities move in relation to each other. Correlations are used in advanced portfolio management, computed as the correlation coefficient, which has a value that must fall between -1.0 and +1.0.
Cordish Dixon Private Equity Fund II	Alternatives - Specialist	-10.59%	-0.24%	NA%	NA%	NA%	-0.22	18.57%	27.6%	-0.23	0.38

Product Details

Fund Name	Verifed by SMSF Mates	Manager Address	Phone	Website	Email
Cordish Dixon Private Equity Fund II	Yes	Level 15, 100 Pacific Highway North Sydney New South Wales 2060 Australia	1300 883 158	https://cdfunds.com.au/	-

Product Due Diligence

What is Cordish Dixon Private Equity Fund II

Cordish Dixon Private Equity Fund II is an LICs & LITs investment product that is benchmarked against Credit Suisse AllHedge Fund Index and sits inside the Alternatives - Specialist. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The Cordish Dixon Private Equity Fund II has Assets Under Management of $81,405,309 with a management fee of 2.33%, a performance fee of 0.00% and a buy/sell spread fee of 2.42%.

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How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will Cordish Dixon Private Equity Fund II provide?

How do I compare the investment product with its peers?

How do I compare the Cordish Dixon Private Equity Fund II with the Credit Suisse AllHedge Fund Index?

Can I sort and compare the Cordish Dixon Private Equity Fund II to do my own analysis?

Has the Cordish Dixon Private Equity Fund II been independently verified by SMSF Mate?

How can I invest in Cordish Dixon Private Equity Fund II?

How do I get in contact with the Cordish Dixon Private Equity Fund II?

Comments from SMSF Mates

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Cordish Dixon Private Equity Fund II (CD2) Report & Performance

What is the Cordish Dixon Private Equity Fund II fund?

Quick Links

Growth of $1000 Investment Over Time

Growth of $1000
Cordish Dixon Private Equity Fund II (CD2)

Peer Comparison Report

Peer Comparison Report
Cordish Dixon Private Equity Fund II (CD2)

Product Snapshot

Performance Review

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is Cordish Dixon Private Equity Fund II

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will Cordish Dixon Private Equity Fund II provide?

How do I compare the investment product with its peers?

How do I compare the Cordish Dixon Private Equity Fund II with the Credit Suisse AllHedge Fund Index?

Can I sort and compare the Cordish Dixon Private Equity Fund II to do my own analysis?

Has the Cordish Dixon Private Equity Fund II been independently verified by SMSF Mate?

How can I invest in Cordish Dixon Private Equity Fund II?

How do I get in contact with the Cordish Dixon Private Equity Fund II?

Comments from SMSF Mates

Get the Latest Updates from
Cordish Dixon Private Equity Fund II (CD2)

Kind words from Aussies managing
their own self funded futures

Tim B, Business Owner, SMSF Trustee

David G, Self-Employed, SMSF Owner

Tim B, Business Owner, SMSF Trustee

David G, Self-Employed, SMSF Owner

Tim B, Business Owner, SMSF Trustee

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Cordish Dixon Private Equity Fund II (CD2) Report & Performance

What is the Cordish Dixon Private Equity Fund II fund?

Quick Links

Growth of $1000 Investment Over Time

Growth of $1000 Cordish Dixon Private Equity Fund II (CD2)

Peer Comparison Report

Peer Comparison Report Cordish Dixon Private Equity Fund II (CD2)

Product Snapshot

Performance Review

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is Cordish Dixon Private Equity Fund II

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will Cordish Dixon Private Equity Fund II provide?

How do I compare the investment product with its peers?

How do I compare the Cordish Dixon Private Equity Fund II with the Credit Suisse AllHedge Fund Index?

Can I sort and compare the Cordish Dixon Private Equity Fund II to do my own analysis?

Has the Cordish Dixon Private Equity Fund II been independently verified by SMSF Mate?

How can I invest in Cordish Dixon Private Equity Fund II?

How do I get in contact with the Cordish Dixon Private Equity Fund II?

Comments from SMSF Mates

Get the Latest Updates from Cordish Dixon Private Equity Fund II (CD2)

Kind words from Aussies managing their own self funded futures

David G, Self-Employed, SMSF Owner

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Growth of $1000
Cordish Dixon Private Equity Fund II (CD2)

Peer Comparison Report
Cordish Dixon Private Equity Fund II (CD2)

Get the Latest Updates from
Cordish Dixon Private Equity Fund II (CD2)

Kind words from Aussies managing
their own self funded futures