Filed with ASX · · 1 page · English
The estimated net tangible asset value per unit has been adjusted to account for the sale of interests in several underlying funds, which is expected to generate substantial proceeds for the fund. The fund has achieved a notable internal rate of return since its inception, indicating positive performance over the investment period.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
21 October 2026 CD PRIVATE EQUITY FUND II: ASX: CD2 NET TANGIBLE ASSET UPDATE – 20 OCTOBER 2026 Gross assets Distributions Distributions NTA per unit Fund Inception 5 year NTA return (million) Last 12 months Since Inception $0.56 $30.8 $0.41 per unit $3.06 per unit April 2013 -1.1% p.a. The...
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