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CD PRIVATE EQUITY FUND II — Net Asset Value 2022
Feb 13, 2022
64627_rns_2022-02-13_7c905ced-1640-4230-b40f-545384e1e90c.pdf
Net Asset Value
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Monthly update – January 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:$1.94 $115.1 77.5 cents (48%) 172.5 cents (108%) 2.1% 12.8%----- End of picture text -----
Fund update
The estimated unaudited net tangible asset value (NTA) after tax as at 31 January 2022 was $1.94[1,3] per unit (31 December 2021 was $1.90[1] per unit).
Net asset value movements for January were primarily as a result of foreign exchange gains from the depreciating Australian dollar (which added approximately 2.8%).
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] 2.1% 11.2% 20.5% 47.0% 16.4% 15.5% 12.8%----- End of picture text -----
On an NTA/Internal Rate of Return (IRR) basis CD2 has achieved a return of 12.2% 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 DFWTechnology 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 RFETengramConsumer & Retail Staple Street----- End of picture text -----
ASX release date: 14 February 2022
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 January 2022 of $2.13 per unit (31 December 2021 was $2.09). Numbers may not add due to rounding.
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