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CD Private Equity Fund II (ASX: CD2) - ETF Exposure

- Current share price for CD2 : $0.260

CD Private Equity Fund II (Fund) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a listed managed investment scheme involved in investing in small-to-mid 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 small-to-mid market private investment funds and companies.

CD2 General Information +

ASX Code CD2
Website http://cdfunds.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
CD2 Share Price $0.260
Day High $0.260
Day Low $0.260
Last Close $0.260
CD2 Share Price Movement - ( No change )
Prices as at 16:40, 25 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

CD Private Equity Fund II (CD2) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3¢ 0% 5 Aug 2026 27 Aug 2026 - - -
Result 38¢ 0% 29 Jan 2026 24 Feb 2026 - - -
Result 6¢ 0% 12 Sep 2025 8 Oct 2025 - - -

See all dividends from CD Private Equity Fund II (CD2) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CD Private Equity Fund II (CD2) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
 Financials $14 Net Tangible Asset Backing & Fund Update 14 Sep 2026 2:51PM $0.255 $0.260 risen by 1.96%
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
 Financials $14 Quarterly investment update - June 2026 17 Aug 2026 3:53PM $0.290 $0.260 fallen by 10.34%
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
 Financials $14 Net Tangible Asset Backing & Fund Update 14 Aug 2026 2:17PM $0.280 $0.260 fallen by 7.14%
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
 Financials $14 Distribution announcement 28 Jul 2026 2:24PM $0.330 $0.260 fallen by 21.21%
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
 Financials $14 Dividend/Distribution - CD2 28 Jul 2026 2:15PM $0.330 $0.260 fallen by 21.21%
CD Private Equity Fund II (CD2)
ORDINARY UNITS FULLY PAID
 Financials $14 Net Tangible Asset Backing & Fund Update 14 Jul 2026 3:30PM $0.335 $0.260 fallen by 22.39%

CD2 Financial Summary

Year to Mar NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A -$10.50 -$20.00 -5,102.50% 0.00 56.00 80.90% 0.0%
2025A $0.21 $0.40 -98.00% 233.30 34.00 36.40% 0.0%
2024A $10.47 $20.00 -529.30% 5.80 24.50 21.10% 0.0%

CD2 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
CD Private Equity Fund II (CD2) $14M -51.0250 0.0000 0.0000 0.0000 0.0000 0.0000 215.38% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,239M -0.0055 -0.1378 -0.1348 4.6281 5.3676 6.2040 20.05% 17.05% 14.79%
L1 Group Limited (L1G) $3,080M 4.8257 -0.0661 0.1197 18.8976 20.2361 18.0723 2.50% 4.27% 4.62%
Netwealth Group Limited (NWL) $4,550M -0.4920 1.3378 0.1778 76.7924 32.8488 27.8898 2.27% 2.42% 2.85%
Pinnacle Investment Management Group Limited (PNI) $3,263M -0.0753 0.5076 0.2027 23.4662 15.5650 12.9421 4.43% 5.60% 6.62%

CD2 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.41 0.00
Market 0.33 13.80 1.17 0.79
Sector 0.27 12.70 1.01 0.83

CD2 Directors

Name Position Start Date
Ms Hollie Wight Company Secretary, Non Executive director 24 Jun 2023
Mr Campbell W Neal Non-Executive Chairman, Non-Executive Director 24 Jun 2023
Mr Neil Sheather Non-Executive Director 1 Jul 2023
Mr George Boubouras Non-Executive Director 24 Jun 2023

CD Private Equity Fund II (CD2) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
25 Jun 2018 KENEALLY, Warwick Buy Indirect Shares 7,463 $2.050 $15,299.150
19 Jun 2018 KENEALLY, Warwick Sell Indirect Shares 7,463 $2.100 $15,672.300
19 Apr 2018 KENEALLY, Warwick Buy Indirect Shares 7,463 $2.010 $15,000.630

See all changes in directors' interest & trades for CD Private Equity Fund II (CD2) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CD2 Management

Name Position
Caroline Purtell Company Secretary

CD2 Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in CD Private Equity Fund II (CD2). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
3,573,553 (6.47%) Investment Administration Services Pty Ltd
3,177,097 (6.05%) WAM Strategic Value Limited

CD2 Calendar of Events

Date Event
25 June 2027 Report (Annual)
28 May 2027 Report (Annual)
28 May 2027 Report (Prelim)
27 November 2026 Report (Interim)

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