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CD Private Equity Fund Ii (CD2)

___:___ · Financial Services
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CD2 ASX Chart


CD Private Equity Fund II (Fund) is a Managed Investment Scheme registered and domiciled in Australia. 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) registered in the Cayman Islands.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume (4w avg)
Day Range -
Prev Close
Last Trade


1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.69%


Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,111 of 2,387
Sector Rank 380 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVS / QMIX / SB2
EPS $0.00
DPS $0.245
Book Value Per Share $0.00

Broker Consensus

CD2 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.


Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 9 Apr 2013

Upcoming Calendar (Forecasted)

Date Event
29/05/2024 Report (Prelim)
29/05/2024 Report (Annual)
27/11/2024 Report (Interim)

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.

Ex-Date Amount Franking Gross Type Payable
29/01/2024 $0.05 0% $0.05 Interim 23/02/2024
17/08/2023 $0.195 0% $0.195 Interim 08/09/2023
08/02/2023 $0.06 0% $0.06 Interim 03/03/2023
03/11/2022 $0.28 0% $0.28 Interim 25/11/2022
29/12/2021 $0.355 0% $0.355 Interim 21/01/2022
17/06/2021 $0.34 0% $0.34 Interim 29/06/2021
04/02/2021 $0.08 0% $0.08 Interim 19/02/2021
04/03/2020 $0.12 0% $0.12 Interim 19/03/2020
30/07/2019 $0.22 0% $0.22 Interim 14/08/2019
05/12/2018 $0.09 0% $0.09 Interim 18/12/2018
23/05/2018 $0.04 0% $0.04 Interim 01/06/2018
13/11/2017 $0.23 0% $0.23 Interim 21/11/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.245
Gross DPS(TTM) $0.245
Dividend yield
Gross yield
Payout Ratio --
DRP Features -

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.

Date Director Type Amount Price Value Notes
25/06/18 Warwick Keneally Buy +7,463 $2.05 $15,299 On-market trade
19/06/18 Warwick Keneally Sell +7,463 $2.10 ($15,672) On-market trade
19/04/18 Warwick Keneally Buy +7,463 $2.01 $15,001 On-market trade
22/07/14 Thomas (Tom) Kline Buy +8,785 $1.71 $15,005 Participation in share purchase plan

Director Interests

The current holdings of CD2 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hollie Wight 24/06/2023 0 N/A N/A N/A
George Boubouras 24/06/2023 0 N/A N/A N/A
Campbell Neal 24/06/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Apr 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <DRP A/C> 12,726,398 24.25%
J P Morgan Nominees Australia Pty Limited 7,510,399 14.31%
Ocean Capital Pty Limited 807,243 1.54%
A B Dixon Pty Ltd <A B Dixon Family A/C> 718,800 1.37%
Citicorp Nominees Pty Limited 661,585 1.26%
Mr Orange Pty Limited <Mr White Pension Fund A/C> 529,739 1.01%
Mr Adrian Lobo 476,074 0.91%
Mr Richard Philip Wilkins 470,000 0.90%
Benjamin Hornigold Ltd 377,068 0.72%
Netwealth Investments Limited <Wrap Services A/C> 366,842 0.70%
Perpetual Corporate Trust Ltd <Affluence Lic Fund> 361,868 0.69%
Ms Snezana Bowden 300,000 0.57%
Katdar Pty Ltd <Dixon Comply Pen Fund A/C> 300,000 0.57%
HSBC Custody Nominees (Australia) Limited A/C 2 270,679 0.52%
Ahd Brown Pty Ltd <A Brown Pension Fund A/C> 266,220 0.51%
Luja Pty Ltd <Christowel Super Fund A/C> 265,000 0.50%
M and S Bowden Superannuation Pty Ltd <M & S Bowden Super Fund A/C> 233,340 0.44%
R J Clarke Super Pty Ltd <R J Clarke Super Fund A/C> 220,137 0.42%
Gruen Superannuation Pty Ltd <Gruen Superannuation Fnd A/C> 219,944 0.42%
A Thousand Paperclips Pty Ltd <Youll Make Profit S/F A/C> 212,996 0.41%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 61 181 218 669 51 1,180

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 (%)
Investment Administration Services Pty Ltd 30/04/2023 3,573,553 6.47

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

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
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
CD2 Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.