Cadence Opportunities Fund (ASX:CDO) Buyback Yield %: 3.59 (As of Jul. 02, 2026) — 12% Below Median


ASX:CDO Cadence Opportunities Fund Ltd ASX:CDO
13 GF Score
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! 4 Warning Signs
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What is Cadence Opportunities Fund Buyback Yield %?

Cadence Opportunities Fund ASX:CDO 13 Buyback Yield % is 3.59 as of Jul. 02, 2026, which is 12% below its 10-year median of 4.07. GuruFocus rates ASX:CDO with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 756 Asset Management companies, Cadence Opportunities Fund ranks better than 76.46% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Cadence Opportunities Fund's current buyback yield was 3.59%.


Cadence Opportunities Fund Buyback Yield % Related Terms


Cadence Opportunities Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Cadence Opportunities Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadence Opportunities Fund Buyback Yield % Chart

Cadence Opportunities Fund Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Buyback Yield %
0.00 0.00 0.00 0.00 0.00

Cadence Opportunities Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 4.07

ASX:CDO vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Cadence Opportunities Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadence Opportunities Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cadence Opportunities Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Cadence Opportunities Fund's Buyback Yield % falls into.


ASX:CDO
13GF Score
Cadence Opportunities Fund Ltd ASX:CDO
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Opportunities Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Cadence Opportunities Fund's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-0.629 + 0) / 0
=N/A%

Cadence Opportunities Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-1.259 + 0) / 30.92895
=4.07%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 3.59 mean?
Cadence Opportunities Fund (ASX:CDO) has a Buyback Yield % of 3.59 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Cadence Opportunities Fund and its competitors. This is 12% below median its historical median of 4.07. Over the past decade, Cadence Opportunities Fund's Buyback Yield % has ranged from 3.59 to 4.07. According to the industry distribution chart, Cadence Opportunities Fund ranks #178 out of 756 companies in the Asset Management industry, placing it in the top 23.5%.
Is Cadence Opportunities Fund's Buyback Yield % too high?
Cadence Opportunities Fund's current Buyback Yield % of 3.59 is 12% below median its 10-year median of 4.07. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 4.07. The Asset Management industry median Buyback Yield % is 0.19. Cadence Opportunities Fund's value of 3.59 is 1789.5% above this industry median. Based on the distribution chart, Cadence Opportunities Fund ranks #178 out of 756 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cadence Opportunities Fund has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Opportunities Fund's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cadence Opportunities Fund ranks #178 out of 756 companies for Buyback Yield %. This places Cadence Opportunities Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.19. Cadence Opportunities Fund's value of 3.59 is 1789.5% above this benchmark. Historically, Cadence Opportunities Fund's own Buyback Yield % has ranged from 3.59 to 4.07 over the past decade. While the company's 10-year median is 4.07 vs. the industry median of 0.19, Cadence Opportunities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadence Opportunities Fund's current Buyback Yield % of 3.59 is 1789.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Cadence Opportunities Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Opportunities Fund's current Buyback Yield % is 3.59, which is 12% below median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Opportunities Fund stock overvalued right now?
Cadence Opportunities Fund (ASX:CDO) has a current Buyback Yield % of 3.59. The current Buyback Yield % is 3.59, which is 12% below median its 10-year median of 4.07 and 1789.5% above the Asset Management industry median of 0.19. Cadence Opportunities Fund's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Cadence Opportunities Fund (ASX:CDO), the current Buyback Yield % is 3.59 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadence Opportunities Fund Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Opportunities Fund Ltd provides investors with the opportunity to invest in an actively managed portfolio of Australian and international listed Securities. Its investment objectives are to provide capital growth through investment cycles and dividends.
13GF Score

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