CD Private Equity Fund Ii (cd2) Logo

CD Private Equity Fund Ii (CD2)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

CD2 ASX Chart

Snapshot

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
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -40.01%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,179 of 2,357
Sector Rank 425 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IBC / TVL / SEQ
EPS $0.00
DPS $0.12
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.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.cdfunds.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 9 Apr 2013

Upcoming Calendar (Forecasted)

Date Event
27/11/2024 Report (Interim)
29/05/2025 Report (Prelim)
29/05/2025 Report (Annual)
27/06/2025 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.

Ex-Date Amount Franking Gross Type Payable
10/07/2024 $0.07 0% $0.07 Interim 05/08/2024
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) $0.12
Gross DPS(TTM) $0.12
Dividend yield
Gross yield
Payout Ratio 123%
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.

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

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
Neil Sheather N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Apr 30, 2024.

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
BNPP Noms Pty Ltd Hub24 Custodial Serv Ltd 15,350,662 29.25%
J P Morgan Nominees Australia Pty Limited 6,552,257 12.49%
Citicorp Nominees Pty Limited 1,209,275 2.30%
Ocean Capital Pty Limited 875,000 1.67%
A B Dixon Pty Ltd <A B Dixon Family A/C> 718,800 1.37%
Benjamin Hornigold Ltd 653,681 1.25%
OHJS Group Pty Limited <Super Hans Super Fund A/C> 548,186 1.04%
Mr Orange Pty Limited <Mr White Pension Fund A/C> 529,739 1.01%
Mr Richard Philip Wilkins 520,000 0.99%
Netwealth Investments Limited <Wrap Services A/C> 419,395 0.80%
Perpetual Corporate Trust Ltd <Affluence Lic Fund> 411,868 0.78%
Mr Adrian Lobo 329,801 0.63%
Ms Snezana Bowden 300,000 0.57%
Katdar Pty Ltd <Dixon Comply Pen Fund A/C> 300,000 0.57%
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%
Sibew Pty Ltd 260,550 0.50%
HSBC Custody Nominees (Australia) Limited A/C 2 255,179 0.49%
Cotree Pty Ltd <Edwards Super Fund A/C> 248,902 0.47%
M & S Bowden Superannuation Pty Ltd <M & S Bowden Super Fund A/C> 233,340 0.44%

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 68 161 152 513 55 949

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 30/04/2024 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
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
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.