CD Private Equity Fund II (ASX: CD2)

CD2

$0.325▼-1.52%

$17.1MRank #1346 on ASXFinancial ServicesAsset Management

Prices updated 1 July 2026, 3:40 pm AEST · Data: Financial Modeling Prep

AUM

$17.1M

MER

—

Distribution Yield

—

1Y Return

-56.40%

NAV

—

Volume

31K

52-Week High

$0.895

52-Week Low

$0.305

CD Private Equity Fund II (ASX: CD2) is a listed fund listed on the ASX with a market value of $17.1M. The CD2 unit price has moved -56.40% over the past 12 months.

Charts

$0.33

24H Range

$0.325

$0.335

52-Week Range

$0.305

$0.895

About CD Private Equity Fund II

CD Private Equity Fund II is a collaborative venture established by Cordish Private Ventures LLC and the Investment Arm of Dixon Advisory and Superannuation Services Pty Ltd. Its primary investment approach focuses on a fund-of-funds strategy, specifically seeking out small and mid-market private investment funds, as well as various unlisted opportunities, exclusively within the United States.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Apr 2013

CEO

Tristan Aloysius O'Connell

Website

cdfunds.com.au

CD2 Frequently Asked Questions

What is CD2?

CD2 is the ASX ticker for CD Private Equity Fund II, a listed fund trading on the Australian Securities Exchange.

How large is CD2?

CD Private Equity Fund II has a market value of $17.1M.

How has CD2 performed over the past year?

CD2's unit price has moved -56.40% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
CD3CD Private Equity Fund III	$64.8M	$0.90	▲+2.86%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$51.0M	$23.75	▼-0.13%
AIQAlternative Investment Trust	$49.1M	$1.445	▼-0.34%
FPCFat Prophets Global Contrarian Fund Ltd	$41.5M	$1.30	▼-1.52%
MECMorphic Ethical Equities Fund Ltd	$40.6M	$1.335	–+0.00%
CDOCadence Opportunities Fund Limited	$35.0M	$2.22	▲+1.37%
GFLGlobal Masters Fund Limited	$32.5M	$2.88	▲+1.05%
AUSTBetaShares - Managed Risk Australian Shares Complex ETF	$32.3M	$17.55	▼-1.85%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
30 June 2026	$0.32	$0.33	$0.32	$0.327	360K	▲+2.19%
29 June 2026	$0.335	$0.335	$0.32	$0.32	53K	–+0.00%
26 June 2026	$0.32	$0.32	$0.32	$0.32	41K	–+0.00%
25 June 2026	$0.33	$0.33	$0.32	$0.32	151K	▼-3.03%
24 June 2026	$0.33	$0.33	$0.33	$0.33	231K	–+0.00%
23 June 2026	$0.335	$0.335	$0.33	$0.33	302K	▼-1.49%
22 June 2026	$0.335	$0.335	$0.335	$0.335	45K	–+0.00%
19 June 2026	$0.34	$0.34	$0.335	$0.335	88K	▼-5.63%
18 June 2026	$0.325	$0.355	$0.325	$0.355	437K	▲+10.94%
17 June 2026	$0.325	$0.325	$0.32	$0.32	25K	–+0.00%
16 June 2026	$0.325	$0.325	$0.32	$0.32	25K	▼-2.14%
15 June 2026	$0.325	$0.33	$0.325	$0.327	687K	▲+2.19%
12 June 2026	$0.31	$0.32	$0.31	$0.32	26K	▼-1.54%
11 June 2026	$0.325	$0.325	$0.325	$0.325	11K	▲+3.17%
10 June 2026	$0.32	$0.32	$0.315	$0.315	49K	▼-1.56%
9 June 2026	$0.33	$0.33	$0.31	$0.32	106K	▼-4.48%
8 June 2026	$0.335	$0.335	$0.33	$0.335	107K	▲+1.52%
5 June 2026	$0.335	$0.335	$0.33	$0.33	84K	▼-1.49%
4 June 2026	$0.33	$0.335	$0.305	$0.335	128K	▼-1.47%
3 June 2026	$0.35	$0.35	$0.34	$0.34	119K	▼-2.86%
2 June 2026	$0.365	$0.365	$0.35	$0.35	53K	▼-2.78%
1 June 2026	$0.365	$0.365	$0.36	$0.36	38K	▼-1.37%
29 May 2026	$0.365	$0.365	$0.36	$0.365	85K	–+0.00%
28 May 2026	$0.37	$0.37	$0.36	$0.365	193K	▼-3.95%
27 May 2026	$0.375	$0.38	$0.375	$0.38	2.8K	–+0.00%
26 May 2026	$0.375	$0.38	$0.375	$0.38	2.8K	▲+1.33%
25 May 2026	$0.40	$0.40	$0.375	$0.375	24K	–+0.00%
22 May 2026	$0.38	$0.38	$0.375	$0.375	26K	▼-1.32%
21 May 2026	$0.385	$0.385	$0.375	$0.38	38K	▼-5.00%
20 May 2026	$0.375	$0.40	$0.375	$0.40	44K	▲+9.59%

CD Private Equity Fund II (ASX: CD2)

CD2

$0.325▼-1.52%

$17.1MRank #1346 on ASXFinancial ServicesAsset Management

Prices updated 1 July 2026, 3:40 pm AEST · Data: Financial Modeling Prep

AUM

$17.1M

MER

—

Distribution Yield

—

1Y Return

-56.40%

NAV

—

Volume

31K

52-Week High

$0.895

52-Week Low

$0.305

CD Private Equity Fund II (ASX: CD2) is a listed fund listed on the ASX with a market value of $17.1M. The CD2 unit price has moved -56.40% over the past 12 months.

Charts

$0.33

24H Range

$0.325

$0.335

52-Week Range

$0.305

$0.895

About CD Private Equity Fund II

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

9 Apr 2013

CEO

Tristan Aloysius O'Connell

Website

cdfunds.com.au

CD2 Frequently Asked Questions

What is CD2?

CD2 is the ASX ticker for CD Private Equity Fund II, a listed fund trading on the Australian Securities Exchange.

How large is CD2?

CD Private Equity Fund II has a market value of $17.1M.

How has CD2 performed over the past year?

CD2's unit price has moved -56.40% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
CD3CD Private Equity Fund III	$64.8M	$0.90	▲+2.86%
WRLDBetaShares - Managed Risk Global Shares Complex ETF	$51.0M	$23.75	▼-0.13%
AIQAlternative Investment Trust	$49.1M	$1.445	▼-0.34%
FPCFat Prophets Global Contrarian Fund Ltd	$41.5M	$1.30	▼-1.52%
MECMorphic Ethical Equities Fund Ltd	$40.6M	$1.335	–+0.00%
CDOCadence Opportunities Fund Limited	$35.0M	$2.22	▲+1.37%
GFLGlobal Masters Fund Limited	$32.5M	$2.88	▲+1.05%
AUSTBetaShares - Managed Risk Australian Shares Complex ETF	$32.3M	$17.55	▼-1.85%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
30 June 2026	$0.32	$0.33	$0.32	$0.327	360K	▲+2.19%
29 June 2026	$0.335	$0.335	$0.32	$0.32	53K	–+0.00%
26 June 2026	$0.32	$0.32	$0.32	$0.32	41K	–+0.00%
25 June 2026	$0.33	$0.33	$0.32	$0.32	151K	▼-3.03%
24 June 2026	$0.33	$0.33	$0.33	$0.33	231K	–+0.00%
23 June 2026	$0.335	$0.335	$0.33	$0.33	302K	▼-1.49%
22 June 2026	$0.335	$0.335	$0.335	$0.335	45K	–+0.00%
19 June 2026	$0.34	$0.34	$0.335	$0.335	88K	▼-5.63%
18 June 2026	$0.325	$0.355	$0.325	$0.355	437K	▲+10.94%
17 June 2026	$0.325	$0.325	$0.32	$0.32	25K	–+0.00%
16 June 2026	$0.325	$0.325	$0.32	$0.32	25K	▼-2.14%
15 June 2026	$0.325	$0.33	$0.325	$0.327	687K	▲+2.19%
12 June 2026	$0.31	$0.32	$0.31	$0.32	26K	▼-1.54%
11 June 2026	$0.325	$0.325	$0.325	$0.325	11K	▲+3.17%
10 June 2026	$0.32	$0.32	$0.315	$0.315	49K	▼-1.56%
9 June 2026	$0.33	$0.33	$0.31	$0.32	106K	▼-4.48%
8 June 2026	$0.335	$0.335	$0.33	$0.335	107K	▲+1.52%
5 June 2026	$0.335	$0.335	$0.33	$0.33	84K	▼-1.49%
4 June 2026	$0.33	$0.335	$0.305	$0.335	128K	▼-1.47%
3 June 2026	$0.35	$0.35	$0.34	$0.34	119K	▼-2.86%
2 June 2026	$0.365	$0.365	$0.35	$0.35	53K	▼-2.78%
1 June 2026	$0.365	$0.365	$0.36	$0.36	38K	▼-1.37%
29 May 2026	$0.365	$0.365	$0.36	$0.365	85K	–+0.00%
28 May 2026	$0.37	$0.37	$0.36	$0.365	193K	▼-3.95%
27 May 2026	$0.375	$0.38	$0.375	$0.38	2.8K	–+0.00%
26 May 2026	$0.375	$0.38	$0.375	$0.38	2.8K	▲+1.33%
25 May 2026	$0.40	$0.40	$0.375	$0.375	24K	–+0.00%
22 May 2026	$0.38	$0.38	$0.375	$0.375	26K	▼-1.32%
21 May 2026	$0.385	$0.385	$0.375	$0.38	38K	▼-5.00%
20 May 2026	$0.375	$0.40	$0.375	$0.40	44K	▲+9.59%