CD Private Equity Fund I (CD1) — Strategic Asset Allocation Index

Latest as of March 2025: 93.7%

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 net asset quality index to measure how much of total assets are equity-financed.

SAAI

93.7%
Strategic Assets / Net Assets

Strategic Assets

AU$31.42 Million
PP&E + LT Investments

PP&E

AU$-
AUD

Net Assets

AU$33.52 Million
AUD

CD Private Equity Fund I Strategic Asset Allocation Index (2017–2025)

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. For live market cap and overall valuation, see CD Private Equity Fund I stock valuation.

Annual Strategic Asset Allocation Index for CD Private Equity Fund I (2017–2025)

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. See CD Private Equity Fund I net assets for net asset value and shareholders' equity analysis.

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
pp = percentage points