CD Private Equity Fund I (CD1) — 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 net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
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 | — |