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CD PRIVATE EQUITY FUND II — Fund Information / Factsheet 2021
Aug 12, 2021
64627_rns_2021-08-12_8b95bca7-306c-4ea0-a708-d0db4f032d29.pdf
Fund Information / Factsheet
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Monthly update – July 2021
CD Private Equity Fund II
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----- Start of picture text ----- NTA Gross assets Distributions per unit One month Annualised performance sinceper unit (millions) (percentage of initial investment) performance [1,2] inception (April 2013) [1,2]Last 12 months: Since inception:$1.91 $111.7 42 cents (26%) 137 cents (86%) 1.6% 11.1%----- End of picture text -----
Fund update
The estimated unaudited net tangible asset value (NTA) after tax as at 31 July 2021 was $1.91[1,3] per unit (30 June 2021 was $1.88[1] per unit).
Net asset value movements for July were as a result of the postive impact from the weakening Australian dollar (+2.1%).
CD2 Fund performance
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----- Start of picture text ----- 1 Month 3 Months 6 Months 1 Year 3 Years p.a. 5 Years p.a. Since inception p.a. [3]NTA return [1,2] 1.6% 11.7% 21.9% 18.9% 12.1% 11.7% 11.1%----- End of picture text -----
On an NTA/Internal Rate of Return (IRR) basis CD2 has achieved a return of 11.1% per annum since inception.
CD2 portfolio asset allocation
LP commitments to underlying managers (US$98.0m)
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----- Start of picture text ----- Distribution Blue PointUS SelectTechnologySoftware & 4.7% 9.5% 22.5% Business Services Direct $15.0 $5.0 $7.5 CPF DFW$5.0Trive$10.0 High Road$7.5Healthcare 22.7%14.1% Manufacturing Tower Arch $8.0 $7.5 Main Post$6.52.0% $10.0 NMSTelecommunications 24.5% Tengram $8.0 $8.0RFEConsumer & Retail Staple Street----- End of picture text -----
ASX release date: 13 August 2021
Notes: Authorised for release by E&P Investments Limited (ACN 152 367 649, AFSL 410 433), the responsible entity of CD Private Equity Fund II (Fund or CD2). 1. Source: E&P Investments Limited – the historical performance is not a guarantee of the future performance of the Fund; 2. Total returns are inclusive of distributions. NTA return is based on post tax NTA; 3. Based on estimated unaudited net tangible asset value before tax at 31 July 2021 of $2.03 per unit (30 June 2021 was $1.99). Numbers may not add due to rounding.
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