CD Private Equity Fund II Units ASX: CD2 Share Price & Review

CD2 Overview

CD2 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CD2

Website

CD Private Equity Fund II Units

Telephone

13.0045.4801

Address

Level 15 100 Pacific Highway North Sydney, New South Wales (NSW) 2060

Description

N/A

CD2 Price Chart

Key Stats

Market Cap

n/a

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

29-Jan-25

Market Data

52 weeks range

Low 0.73 - 0.93

Trade Value (12mth)

AU$4,962.00

1 week

4.46%

1 month

-3.53%

YTD

5.44%

1 year

-8.71%

All time high

1.01

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

29-Jan-25

Next Dividend Pay Date (est.)

24-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CD2 Announcements

Latest Announcements

Date	Announcements
14 April 25	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
12 March 25	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
12 February 25	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
11 February 25	Quarterly investment update - December 2024 × Quarterly investment update - December 2024
23 January 25	Distribution announcement × Distribution announcement
23 January 25	Dividend/Distribution - CD2 × Dividend/Distribution - CD2
14 January 25	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
13 December 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
28 November 24	Half-yearly report and accounts - 30 September 2024 × Half-yearly report and accounts - 30 September 2024
14 November 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
06 November 24	Quarterly investment update - September 2024 × Quarterly investment update - September 2024
14 October 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
13 September 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
06 September 24	CD Fund Series - Half Year Update Presentation × CD Fund Series - Half Year Update Presentation
28 August 24	Quarterly investment update - June 2024 × Quarterly investment update - June 2024
14 August 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
07 August 24	CD Fund Series Webinar Invitation 6 September 2024 9am AEST × CD Fund Series Webinar Invitation 6 September 2024 9am AEST
02 August 24	Fund Payment Notice × Fund Payment Notice
12 July 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
04 July 24	Distribution announcement × Distribution announcement
04 July 24	Dividend/Distribution - CD2 × Dividend/Distribution - CD2
28 June 24	Annual Report to Unitholders - 31 March 2024 × Annual Report to Unitholders - 31 March 2024
14 June 24	Net Tangible Asset Backing & Fund Update × Net Tangible Asset Backing & Fund Update
30 May 24	Appendix 4G × Appendix 4G
30 May 24	Appendix 4E and Full Year Statutory Accounts × Appendix 4E and Full Year Statutory Accounts

Dividends

Key Stats

Ex Dividend Date (est.)

29-Jan-25

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
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CD2 Shortsell

Frequently Asked Questions

What is the current share price of CD Private Equity Fund II Units (CD2:ASX)?

The current share price of CD Private Equity Fund II Units (CD2:ASX) is AU$0.82.

What is the 52-week high share price for CD Private Equity Fund II Units (CD2:ASX)?

The 52-week high share price for CD Private Equity Fund II Units (CD2:ASX) is AU$0.93.

What is the 52-week low share price for CD Private Equity Fund II Units (CD2:ASX)?

The 52-week low share price for CD Private Equity Fund II Units (CD2:ASX)? is AU$0.73.

What is the dividend yield for CD Private Equity Fund II Units (CD2:ASX)?

CD Private Equity Fund II Units (CD2:ASX) does not pay a dividend.

What was CD Private Equity Fund II Units (CD2:ASX) last dividend payment?

The last dividend payment of CD Private Equity Fund II Units (CD2:ASX) is AU$0.07.

What is the franking level for CD Private Equity Fund II Units (CD2:ASX)?

CD Private Equity Fund II Units (CD2:ASX) does not offer franking credits.

In which sector is CD Private Equity Fund II Units (CD2:ASX) classified?

CD Private Equity Fund II Units (CD2:ASX) is classified in the Other Finance.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

CD2 · ASX

CD Private Equity Fund II Units (ASX:CD2)

AU$0.82

CD2 Overview

CD2 Health Scores

About CD2

CD2 Price Chart

Key Stats

n/a

N/A

N/A

Dividends Overview

N/A

%

29-Jan-25

Market Data

Key Fundamentals

Other Data

CD2 Announcements

Latest Announcements

Net Tangible Asset Backing & Fund Update

Net Tangible Asset Backing & Fund Update

Net Tangible Asset Backing & Fund Update

Quarterly investment update - December 2024

Distribution announcement

Dividend/Distribution - CD2

Net Tangible Asset Backing & Fund Update

Net Tangible Asset Backing & Fund Update

Half-yearly report and accounts - 30 September 2024

Net Tangible Asset Backing & Fund Update

Quarterly investment update - September 2024

Net Tangible Asset Backing & Fund Update

Net Tangible Asset Backing & Fund Update

CD Fund Series - Half Year Update Presentation

Quarterly investment update - June 2024

Net Tangible Asset Backing & Fund Update

CD Fund Series Webinar Invitation 6 September 2024 9am AEST

Fund Payment Notice

Net Tangible Asset Backing & Fund Update

Distribution announcement

Dividend/Distribution - CD2

Annual Report to Unitholders - 31 March 2024

Net Tangible Asset Backing & Fund Update

Appendix 4G

Appendix 4E and Full Year Statutory Accounts

Dividends

Key Stats

29-Jan-25

N/A

%

0.00%

Expected Dividend Cashflow

Dividend Clarity, EnhancedStrategy

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

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CD2 Shortsell

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Frequently Asked Questions

Company

Company

Important

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