CD2
Cd Private Equity Fund II
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-9.86%
Annual Growth
5 years average annual growth
💰
12.31%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
CD Equity Fund II Pvt is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2013-04-09. CD Private Equity Fund II (Fund) is an Australia-based managed investment scheme. The principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund II, L.P. (LP). The Fund’s investment objectives have been to provide Unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States. Through its investment in the US Select Private Opportunities Fund II, L.P. (LP), the Fund initially invested in 12 US private investment funds all focused on small-to-mid-market private investment opportunities. The company serves various industries, including information technology, healthcare, industrials, manufacturing, business service, consumer discretionary and others. The responsible entity of the Fund is K2 Asset Management Ltd.
📈 Performance
Price History
-49.18%
1M
1Y
10Y
Graph
Table
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🗓️ Investing frequency calculator
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Try it out →💵 Investing amount calculator
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Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
12.31%
💰 Annual Dividend Earnings Per $1,000 invested**
$123.08
💰 Most Recent Dividend Franked Percentage Estimate
0.00%
💰 Average Dividend Franked Percentage Estimate
0.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Estimate your dividend
If you held
$
of CD2, your last dividend payment(s) would have been:
$ 673.08
on Mon Aug 05 2024
$ 458.72
on Fri Feb 23 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2024
$0.12
0.00%
2023
$0.26
0.00%
2022
$0.64
0.00%
2021
$0.42
0.00%
2020
$0.12
NaN%
2019
$0.22
NaN%
2018
$0.13
0.00%
2017
$0.33
0.00%
2016
$0.15
0.00%
2015
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$0.91
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in CD2
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in CD2
N/A
CD2 investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
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Codan Ltd. provides electronic solutions, focusing on metal detection and communications technology. The firm develops robust technology solutions to solve customers’ communications, safety, security and productivity problems. The company develops rugged and reliable electronics solutions for government, corporate, NGO and consumer markets across the globe. The Company’s segments include Communications, Metal Detection and Others. The Communications segment includes the design, development, manufacture, and marketing of communication solutions. The Metal Detection segment includes the design, development, manufacture, and marketing of metal detection equipment. The Other business segment relates to the manufacturing and sale of tracking products to Caterpillar Inc. Its metal detection business includes Minelab. Its Communications business includes Domo Tactical Communications and Zetron. The Company’s products are sold in more than 150 countries with a global network of dealers, distributors and agents.
🙌 Performance (5Yr p.a)
28.80%
📊 Share price
$15.91 AUD
🔨 COMMERCIAL SERVICES & SUPPLIES
📈 HIGH PRICE GROWTH
Castillo Copper Ltd. engages in the business of mineral exploration and examination of new resource opportunities which focuses on copper, cobalt, and rare earth elements projects in Australia and Zambia. The company is headquartered in Perth, Western Australia and currently employs 0 full-time employees. The company went IPO on 2010-12-14. The firm's projects include Northwest Queensland (NWQ) Copper, Zambia, Broken Hill and Cangai. The NWQ Copper Project is located approximately 140 kilometers (kms) north of Mount Isa in north-west Queensland. The Project comprises five mineral leases, covering a total area of approximately 977 square kilometers (km2). Its Zambia Projects include Mkushi, Luanshya, North and South Lumwana and Mwansa, which cover around 1,100 km2 in Zambia's renowned copper-belt. The Broken Hill Project consists of around two tenements covering approximately 684.3 km2, prospective for cobalt-zinc. The Broken Hill East Project area is located approximately 15kms east of Broken Hill in western New South Wales. The Cangai Copper Mine Project area is located approximately 40kms west of Grafton, in north-east New South Wales.
🙌 Performance (5Yr p.a)
-10.00%
📊 Share price
$0.01 AUD
⛏️ MINING
CD Equity Fund I Pvt is a AU-based company operating in industry. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2012-08-14. CD Private Equity Fund I is an Australia-based private equity funds focused on United States small-cap private equity funds and direct company investments. The Fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States (US). The Fund has invested in a limited partnership, US Select Private Opportunities Fund, L.P. (LP) which, in turn, invests in small-to-mid market private investment funds and companies. Through its investment in (LP), the Fund has invested with approximately seven underlying managers. The Fund invests in a range of industries, including restaurants, consumer products, manufacturing and business services. The Fund's investments are selected by a joint venture between the private investment arm of the Cordish Companies of Baltimore, Maryland and E&P Funds. The Fund's responsible entity is K2 Asset Management Ltd.
🙌 Performance (5Yr p.a)
-11.32%
📊 Share price