CD2 ASX Chart
Snapshot
CD Private Equity Fund II (Fund) is a listed managed investment scheme involved in investing in smallâtoâmid market private investment funds and privately held companies with a focus in the United States (US). The Fund has invested in a limited partnership, US Select Private Opportunities Fund II, L.P. (LP), which invests in smallâtoâmid market private investment funds and companies.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -59.83% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 1,715 of 2,338 |
| Sector Rank | 620 of 745 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Melbourne VIC 3000 |
| Website | cdfunds.com.au |
| Registry | BoardRoom |
| Auditor | Deloitte Touche Tohmatsu |
| Date Listed | 9 Apr 2013 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 27/11/2026 | Report (Interim) |
| 28/05/2027 | Report (Prelim) |
| 28/05/2027 | Report (Annual) |
| 25/06/2027 | Report (Annual) |
Former Company Names
- Cordish Dixon Private Equity Fund II (CD2), 19/10/2020
- US Select Private Opportunities Fund II (USG), 23/11/2017
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.44 |
| Gross DPS(TTM) | $0.44 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | -- |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
CD2 directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of CD2 directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| WAM Strategic Value Limited | 30/04/2026 | 3,177,097 | 6.05 |
| Investment Administration Services Pty Ltd | 30/04/2026 | 3,573,553 | 6.47 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 16-02-26 | Wilson Asset Management Group | 3,177,097 | -- | 6.05 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $0.75 | 30 June |
| 2024 | $1.02 | 28 June |
| 2023 | $1.22 | 30 June |
| 2022 | $1.55 | 30 June |
| 2021 | $1.47 | 30 June |
| 2020 | $1.05 | 30 June |
| 2019 | $2.16 | 28 June |
| 2018 | $2.05 | 29 June |
| 2017 | $2.15 | 30 June |
| 2016 | $2.27 | 30 June |
| 2015 | $2.23 | 30 June |
| 2014 | $1.71 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.