CD Private Equity Fund I Strategic Asset Allocation Index
CD Private Equity Fund I strategic asset allocation index. CD Private Equity Fund I (CD1) has a Strategic Asset Allocation Index of 93.7% as of March 2025. Strategic assets (PP&E of AU$- plus long-term investments of AU$31.42 Million) total AU$31.42 Million, measured against net assets of AU$33.52 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CD Private Equity Fund I balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of CD Private Equity Fund I (2017–2025)
Strategic asset allocation index of CD Private Equity Fund I from 2017 to 2025. This chart shows how CD Private Equity Fund I's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the index stands at 93.7%, representing strategic assets of AU$31.42 Million against net assets of AU$33.52 Million AUD. Check how tangible is CD Private Equity Fund I's equity to evaluate the tangible quality of the company's equity base.
CD Private Equity Fund I Strategic Asset Allocation Index by Year (2017–2025)
CD Private Equity Fund I strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for CD Private Equity Fund I from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see CD Private Equity Fund I (CD1) total market value.
| Year | SAAI | Strategic Assets (AUD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.7% | AU$31.42 Million | AU$- | AU$31.42 Million | AU$33.52 Million | ▲ +1.9 pp |
| 2024 | 91.8% | AU$34.63 Million | AU$- | AU$34.63 Million | AU$37.73 Million | ▼ -0.8 pp |
| 2023 | 92.6% | AU$39.17 Million | AU$- | AU$39.17 Million | AU$42.29 Million | ▼ -0.1 pp |
| 2022 | 92.7% | AU$46.30 Million | AU$- | AU$46.30 Million | AU$49.92 Million | ▼ -3.2 pp |
| 2021 | 95.9% | AU$62.68 Million | AU$- | AU$62.68 Million | AU$65.32 Million | ▲ +2.4 pp |
| 2020 | 93.5% | AU$60.74 Million | AU$- | AU$60.74 Million | AU$64.95 Million | ▼ -0.2 pp |
| 2019 | 93.7% | AU$70.95 Million | AU$- | AU$70.95 Million | AU$75.74 Million | ▲ +1.4 pp |
| 2018 | 92.2% | AU$66.07 Million | AU$- | AU$66.07 Million | AU$71.62 Million | ▲ +16.8 pp |
| 2017 | 75.4% | AU$62.29 Million | AU$- | AU$62.29 Million | AU$82.59 Million | — |