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CD PRIVATE EQUITY FUND II — Net Asset Value 2022
Jul 13, 2022
64627_rns_2022-07-13_c2bc4c9d-c6da-4d7c-8684-cfd0869f0716.pdf
Net Asset Value
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Monthly update – June 2022
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:$2.13 $119.10 35.5 cents (22%) 172.5 cents (108%) 3.9% 13.3%----- End of picture text -----
Fund update
The estimated unaudited net tangible asset value (NTA) after tax as at 30 June 2022 was $2.13[1,3] per unit (31 May 2022 was $2.05[1] per unit).
Net asset value movements for June were primarily a result of foreign exchange gains due to the depreciating Australian dollar (which added approximately 4.0%).
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] 3.9% 12.1% 12.1% 34.5% 16.6% 16.9% 13.3%----- End of picture text -----
On an NTA/Internal Rate of Return (IRR) basis CD2 has achieved a return of 12.5% 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 Point CPFSoftware &Business DFW*Technology 9.5% Services US Select $5.0 $7.5Direct $5.04.7% 22.5% High$15.0 Road$7.5HealthcareMain22.7% Trive $10.0 $7.5 PostManufacturing14.1%$6.5$8.0 NMS2.0% Tower $8.0Arch$10.024.5% Telecommunications $8.0 RFE*TengramConsumer & Retail Staple Street----- End of picture text -----
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