CD2
Cd Private Equity Fund II
π¦πΊ ASX
π Overview
π Performance
π° Dividends
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-8.69%
Annual Growth
5 years average annual growth
π°
18.82%
Annual dividend yield
Based on the most recent dividend
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
1
Pearlers Invested
Since January 2020
π Overview
Key information
π 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 Fundβs 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.
π Performance
Price History
-58.73%
1M
1Y
10Y
Graph
Table
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Payouts
π° Annual Dividend Yield*
18.82%
π° Annual Dividend Earnings Per $1,000 invested**
$188.23
π° Most Recent Dividend Franked Percentage Estimate
0.00%
π° Average Dividend Franked Percentage Estimate
0.00 %
π° 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:
$ 957.45
on Mon Feb 24 2025
$ 673.08
on Mon Aug 05 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
2025
$0.00
0.00%
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%
π΅ Costs
πΌ
N/A
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$0.82
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in CD2
1
π Total Capital Earnings
N/A
π Average investment frequency
1 days
π΅ Average investment amount
$503
β° Last time a customer invested in CD2
31 days
CD2 investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100%
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
100%
35 - 90
π Legal gender of investors
Female
Male
100%
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β³οΈ DIVERSIFIED
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π¦πΊ EX AUSTRALIA
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CD Pvt Equity Fund III 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 2016-07-27. CD Private Equity Fund III (the 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 III, L.P. (LP) registered in the Cayman Islands. The Fundβs investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, to achieve capital growth over a five to ten-year investment horizon. The Fund, through US Select Private Opportunities Fund III, L.P., invests in small-to-mid market private investment funds. The Fund is focused on a range of industries, including health care, business services, software businesses, and food and consumer products.
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CD Equity Fund I Pvt is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. 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. 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.
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