CD Private Equity Fund IIASX: CD2

Net Tangible Asset Backing & Fund Update

· Issued by CD Private Equity Fund II via ASX

Filed with ASX · · 1 page · English

On 6ix: 6ix.com/news/net-tangible-asset-backing-and-fund-update-3

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CD PRIVATE EQUITY FUND II: ASX: CD2Page 1NET TANGIBLE ASSET UPDATE – 30 SEPTEMBER 2026NTA per unitGross assets (million)Distributions Last 12 monthsDistributions Since InceptionFund Inception5 year NTA return$0.66$36.3$0.41 per unit$3.06 per unitApril 20130.1% p.a.The estimated unaudited net...

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