Cadence Capital
  • ABOUT US
    • INVESTMENT PHILOSOPHY
    • HISTORY
    • TEAM
    • OUR FUNDS
  • CADENCE CAPITAL LTD
    • PERFORMANCE
    • NEWSLETTER
    • RESEARCH
    • ANNUAL REPORTS
    • DIVIDENDS
    • DRP
    • DIRECTORS
    • PROSPECTUS
    • CORPORATE GOVERNANCE STATEMENT
    • CORPORATE GOVERNANCE CHARTER
    • ASX ANNOUNCEMENTS
  • CADENCE OPPORTUNITIES FUND
    • PERFORMANCE
    • NEWSLETTER
    • RESEARCH
    • ANNUAL REPORTS
    • DIVIDENDS
    • DRP
    • DIRECTORS
    • PROSPECTUS
    • CORPORATE GOVERNANCE STATEMENT
    • CORPORATE GOVERNANCE CHARTER
    • ASX ANNOUNCEMENTS
  • MEDIA
    • VIDEOS
    • ARTICLES
    • 52 BOOKS
    • INVESTING SERIES
    • eBOOKS
    • SMSF RESOURCES
  • CONTACT US
    • CADENCE
    • SHARE REGISTRY
    • CAREERS
    • FAQ
Select Page

SHARE PRICE & NTA+

CDM

ASX Share Price

Updated every 20 minutes

Estimated Net Tangible Assets

As of 30 April 2026
$0.887 Pre tax
$1.053 Post tax

CDO

ASX Share Price

Updated every 20 minutes

Estimated Net Tangible Assets

As of 30 April 2026
$2.360 Pre tax
$2.343 Post tax

Cadence Cayman Fund

Cadence Cayman Fund is an open-ended Cayman Incorporated Fund available to off-shore wholesale and institutional investors.

To view historical performance for the Cadence Cayman Fund (pre and post fees) please click here.

To receive further information regarding the Fund, including the Fund Information Memorandum, please email info@cadencecapital.com.au or call +61 2 8298 2444.

Click here to download latest Cadence Cayman Fund newsletter

Featured Video

Cadence Opportunities Fund December 2025 Half-Year Webcast

Cadence Opportunities Fund December 2025 Half-Year Webcast

 In this half-year webcast, Karl Siegling first discusses the Company’s half-year results and the 7.5c fully franked interim dividend before providing an update on the fund, including an estimated NTA update. He then discusses the current composition of the...

More Videos

Latest News

Cadence Opportunties Fund Limited April Newsletter

Cadence Opportunties Fund Limited April Newsletter

May, 2026

Fund Performance Cadence Opportunities Fund returned a positive gross performance of 2.3% in April, compared to the All Ordinaries Accumulation Index which was up 2.4% for the month. CDO has delivered strong performance in the 2026 financial year, up 39% for the past...

Cadence Capital Limited April Newsletter

Cadence Capital Limited April Newsletter

May, 2026

Fund Performance Cadence Capital Limited returned a positive gross performance of 2.7% in April outperforming the All Ordinaries Accumulation Index by 0.3% for the month. CDM has delivered strong performance in the 2026 financial year, up 24.9% for the past 10 months,...

Cadence Opportunties Fund Limited March Newsletter

Cadence Opportunties Fund Limited March Newsletter

April, 2026

Fund Performance Cadence Opportunities Fund returned a negative gross performance of 16.2% in March, compared to the All Ordinaries Accumulation Index which was down 7.3% for the month. The gold price rally over the last few years represents one of the largest...

More News

Office

Level 6
131 Macquarie Street
Sydney NSW 2000

Legal

  • Corporate Governance Charter
  • Corporate Governance Charter
  • Financial Services Guide
  • Privacy Policy
  • General Advice
  • Disclaimer

Contact

  • T: +61 2 8298 2450
  • F: +61 2 8298 2499
  • E: info@cadencecapital.com.au

Connect

 
Office

Level 6, 131 Macquarie Street, Sydney NSW 2000

Legal
  • Corporate Governance Charter
  • Corporate Governance Charter
  • Financial Services Guide
  • Privacy Policy
  • General Advice
  • Disclaimer
Contact
  • T: +61 2 8298 2450
  • F: +61 2 8298 2499
  • E: info@cadencecapital.com.au
Connect

 

© Cadence Asset Management Pty Ltd, 2022 (ACN 106 551 062 and Australian Financial Services Licence Number 252745).