Cordish Dixon Private Equity Fund III (ASX:CD3) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 04, 2026)


ASX:CD3 Cordish Dixon Private Equity Fund III ASX:CD3
33 GF Score
Price A$0.88
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What is Cordish Dixon Private Equity Fund III 5-Year Yield-on-Cost %?

Cordish Dixon Private Equity Fund III ASX:CD3 33 5-Year Yield-on-Cost % is 0.00 as of Jul. 04, 2026. GuruFocus rates ASX:CD3 with a GF Score™ of 33/100. Among 1,111 Asset Management companies, Cordish Dixon Private Equity Fund III ranks worse than 90008.91% on this metric.

Cordish Dixon Private Equity Fund III's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


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


During the past 9 years, Cordish Dixon Private Equity Fund III's highest Yield on Cost was 17.99. The lowest was 15.25. And the median was 16.39.


ASX:CD3's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.45
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Cordish Dixon Private Equity Fund III  (ASX:CD3) 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 III 5-Year Yield-on-Cost % Related Terms


ASX:CD3 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III'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 III 5-Year Yield-on-Cost % vs Asset Management Industry

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

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


ASX:CD3
33GF Score
Cordish Dixon Private Equity Fund III ASX:CD3
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund III 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 III is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 04, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Cordish Dixon Private Equity Fund III and its competitors. Over the past decade, Cordish Dixon Private Equity Fund III's 5-Year Yield-on-Cost % has ranged from 15.25 to 17.99. According to the industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 1111 companies in the Asset Management industry.
Is Cordish Dixon Private Equity Fund III's 5-Year Yield-on-Cost % too high?
Cordish Dixon Private Equity Fund III's current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 15.25 to a high of 17.99. Based on the distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund III has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund III's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund III ranks #999999 out of 1111 companies for 5-Year Yield-on-Cost %. This places Cordish Dixon Private Equity Fund III in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Historically, Cordish Dixon Private Equity Fund III's own 5-Year Yield-on-Cost % has ranged from 15.25 to 17.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Cordish Dixon Private Equity Fund III and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund III's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund III stock overvalued right now?
Cordish Dixon Private Equity Fund III (ASX:CD3) has a current 5-Year Yield-on-Cost % of 0.00. The current 5-Year Yield-on-Cost % is 0.00. Cordish Dixon Private Equity Fund III's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund III (ASX:CD3), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 04, 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.

Cordish Dixon Private Equity Fund III Business Description

Address Level 44, 101 Collins Street, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
33GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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