Fresh Equities
Raises
Research
About
Looking for more information?

Contact our responsive and friendly client services team any time.

CORDISH DIXON PRIVATE EQUITY FUND II

INVESTOR PRESENTATION - CORDISH DIXON PRIVATE EQUITY FUND II

ASX:CD2

CORDISH DIXON PRIVATE EQUITY FUND II

Financials

Cordish Dixon Private Equity Fund II (CD2, formerly US Select Private Opportunities Fund II) has been established to provide unitholders with the opportunity to benefit from a family office style of investment focused on small and mid-market private investment opportunities in the US. Walsh & Company Investments Limited is the Responsible Entity of the Fund. The Fund is committed to 10 private investment funds which are currently invested in 31 underlying portfolio companies. Former Names US Select Private Opportunities Fund II (USG), 23/11/2017

Read more

Market Cap

53.53m

Price at Close

$0.97

4w avg. Volume

12.91k

4w avg. Turnover

$12.43k

Announcements
announcementt+2 movementdate
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • +4.35%

    14 Sep 2020

+4.35%

14 Sep 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • +0.91%

    14 Aug 2020

+0.91%

14 Aug 2020
  • Quarterly Investment Update - June 2020

    Periodic Reports

  • -6.78%

    07 Aug 2020

-6.78%

07 Aug 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • 0.00%

    14 Jul 2020

0.00%

14 Jul 2020
  • Quarterly Investment Update - March 2020

    Periodic Reports

  • 0.00%

    03 Jul 2020

0.00%

03 Jul 2020
  • Advisory Board Update

    Company Administration

  • 0.00%

    02 Jul 2020

0.00%

02 Jul 2020
  • Appendix 4G

    Periodic Reports

  • +2.68%

    18 Jun 2020

+2.68%

18 Jun 2020
  • Full Year Statutory Accounts

    Periodic Reports

  • +2.68%

    18 Jun 2020

+2.68%

18 Jun 2020
  • Net Tangible Asset Backing & Fund Update

    Periodic Reports

  • -6.67%

    12 Jun 2020

-6.67%

12 Jun 2020
  • 2020 Full Year Results

    Periodic Reports · Market sensitive

  • 0.00%

    29 May 2020

0.00%

29 May 2020
Market Data

Current Price

$0.97

52WK HIGH

$2.03

52WK LOW

$0.85

1YR RETURN

-51.74%

1YR RETURN VS. SECTOR

-52.81%

90 DAY RETURN

-19.17%

ASX RANK

993

/2,018

SECTOR RANK

46

/87

SHARES OUTSTANDING

55.19m
ASX:CD2

CORDISH DIXON PRIVATE EQUITY FUND II

Financials

Cordish Dixon Private Equity Fund II (CD2, formerly US Select Private Opportunities Fund II) has been established to provide unitholders with the opportunity to benefit from a family office style of investment focused on small and mid-market private investment opportunities in the US. Walsh & Company Investments Limited is the Responsible Entity of the Fund. The Fund is committed to 10 private investment funds which are currently invested in 31 underlying portfolio companies. Former Names US Select Private Opportunities Fund II (USG), 23/11/2017

Read more

Market Cap

53.53m

Price at Close

$0.97

4w avg. Volume

12.91k

4w avg. Turnover

$12.43k

ASX:CD2 is not raising right now

Want to invest?

Fresh Equities

Copyright © 2020 Fresh Equities. All rights reserved. ACN 619 657 028. CAR: 001267539 of AFSL: 471379.

Contact Us

(03) 9028 2888

clients@freshequities.com

Address

Level 7, 388 Bourke St
Melbourne VIC 3000
Australia

Copyright © 2020 Fresh Equities. All rights reserved. ACN 619 657 028. CAR: 001267539 of AFSL: 471379.