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Cordish Dixon Private Equity Fund I (ASX:CD1) 5-Year Yield-on-Cost % : 0.00 (As of Apr. 28, 2025)


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What is Cordish Dixon Private Equity Fund I 5-Year Yield-on-Cost %?

Cordish Dixon Private Equity Fund I's yield on cost for the quarter that ended in Sep. 2024 was 0.00.


The historical rank and industry rank for Cordish Dixon Private Equity Fund I's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 11 years, Cordish Dixon Private Equity Fund I's highest Yield on Cost was 12.21. The lowest was 9.41. And the median was 10.13.


ASX:CD1's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.545
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Competitive Comparison of Cordish Dixon Private Equity Fund I's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Cordish Dixon Private Equity Fund I's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's 5-Year Yield-on-Cost % falls into.


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Cordish Dixon Private Equity Fund I 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Cordish Dixon Private Equity Fund I is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Cordish Dixon Private Equity Fund I  (ASX:CD1) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Cordish Dixon Private Equity Fund I 5-Year Yield-on-Cost % Related Terms

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Cordish Dixon Private Equity Fund I Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

Cordish Dixon Private Equity Fund I Headlines

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