Cordish Dixon Private Equity Fund II
CD2
- A$0.79
- 0.01
- 0.64%
Cordish Dixon Private Equity Fund II CD2 Strategy
To provide investors with: exposure to a portfolio of investments in small-to-mid sized private investment funds and privately held companies predominantly focused in the US; and capital growth over a five to ten-year investment horizon.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
LICs News & Analysis
funds
Listed Investment Companies monthly performance: November 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: October 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,235.10 | 50.90 | 0.55% |
| CAC 40 | 8,313.12 | 17.84 | -0.21% |
| DAX 40 | 25,352.39 | 66.15 | 0.26% |
| Dow JONES (US) | 49,442.44 | 292.81 | 0.60% |
| FTSE 100 | 10,238.94 | 54.59 | 0.54% |
| HKSE | 26,896.17 | 27.45 | -0.10% |
| NASDAQ | 23,530.02 | 58.27 | 0.25% |
| Nikkei 225 | 53,874.59 | 235.91 | -0.44% |
| NZX 50 Index | 13,736.83 | 77.04 | 0.56% |
| S&P 500 | 6,944.47 | 17.87 | 0.26% |
| S&P/ASX 200 | 8,911.90 | 50.20 | 0.57% |
| SSE Composite Index | 4,107.92 | 4.68 | -0.11% |