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How CD Private Equity Fund III Overcame FX Losses to Deliver 10c Distribution

8:25am on Friday 28th of November, 2025 AEDT Financials
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How CD Private Equity Fund III Overcame FX Losses to Deliver 10c Distribution

8:25am on Friday 28th of November, 2025 AEDT
Key Points
  • Net loss of $3.02 million primarily due to foreign exchange translation loss
  • Declared and paid 10 cents per unit distribution to unitholders
  • Fund’s net tangible assets per unit decreased to $1.73
  • One portfolio company realised, returning US$1.78 million
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about Cd Private Equity Fund Iii (ASX:CD3)
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