14 Sept 2026, 14:49
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 14 Sept 2026, 14:49 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 26 Aug 2026, 14:48 | Portfolio Company Update | Company Update | — | 11001 | |
| 19 Aug 2026, 16:59 | Revised Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 17 Aug 2026, 15:46 | Quarterly investment update - June 2026 | Periodic Reports | — | 03014 | |
| 14 Aug 2026, 14:14 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03016 | |
| 28 July 2026, 14:10 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 28 July 2026, 14:04 | Dividend/Distribution - CD3 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 13 July 2026, 17:04 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 7 July 2026, 16:04 | Portfolio realisation update | Company Update | MS | 11001 | |
| 26 June 2026, 14:39 | Annual Report to Unitholders - 31 March 2026 | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 03024 | |
| 12 June 2026, 11:57 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 29 May 2026, 15:29 | Appendix 4G | Company Administration | — | 03025 | |
| 29 May 2026, 15:21 | Appendix 4E and Full Year Statutory Accounts | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024 | |
| 14 May 2026, 16:56 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 8 May 2026, 15:22 | Quarterly investment update - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Apr 2026, 17:06 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 13 Mar 2026, 14:27 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 13 Feb 2026, 11:20 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 13 Feb 2026, 09:11 | CD Fund Series - Series Update & Year in Review | Other | MS | — | |
| 29 Jan 2026, 09:48 | CD Fund Series Webinar 13 February 2026 9.30am AEDT | Company Administration | — | 12008 | |
| 23 Jan 2026, 14:58 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 23 Jan 2026, 14:45 | Dividend/Distribution - CD3 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 14 Jan 2026, 11:25 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 12 Dec 2025, 12:09 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 8 Dec 2025, 16:12 | Quarterly investment update - September 2025 | Periodic Reports | — | 03014, 03016 | |
| 28 Nov 2025, 08:15 | Half-yearly report and accounts - 30 September 2025 | Financial Results | MS | 03004, 03009, 03010, 03015, 03019 | |
| 12 Nov 2025, 15:38 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 14 Oct 2025, 16:48 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 | |
| 12 Sept 2025, 15:42 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03016 | |
| 8 Sept 2025, 16:12 | Distribution announcement | Dividends & Distributions | — | 10001, 10002, 10003 | |
| 8 Sept 2025, 16:07 | Dividend/Distribution - CD3 | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 14 Aug 2025, 15:54 | Net Tangible Asset Backing & Fund Update | Periodic Reports | — | 03014, 03016 |