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Cordish Dixon Private Equity Fund II

CD2
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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: June 2024

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: May 2024

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: April 2024

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).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,094.30 111.20 -1.36%
CAC 40 7,377.41 136.32 -1.81%
DAX 40 18,130.88 256.58 -1.40%
Dow JONES (US) 39,853.87 504.22 -1.25%
FTSE 100 8,077.28 76.41 -0.94%
HKSE 17,004.97 306.08 -1.77%
NASDAQ 17,342.41 654.94 -3.64%
Nikkei 225 37,869.51 1,285.34 -3.28%
NZX 50 Index 12,396.27 134.72 -1.08%
S&P 500 5,427.13 128.61 -2.31%
S&P/ASX 200 7,861.20 102.50 -1.29%
SSE Composite Index 2,886.74 15.21 -0.52%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.03 0.00 -3.13%
Argosy Minerals Ltd AGY 0.03 0.02 -30.61%
Pilbara Minerals Ltd PLS 2.87 0.02 -0.69%
Telstra Group Ltd TLS 3.84 0.06 -1.54%
Red 5 Ltd RED 0.40 0.02 -4.82%
South32 Ltd S32 2.91 0.05 -1.69%
Zip Co Ltd ZIP 1.81 0.02 -0.82%
Peninsula Energy Ltd PEN 0.10 0.01 -4.76%
Core Lithium Ltd CXO 0.09 0.00 -3.19%
Medibank Private Ltd MPL 3.83 0.00 0.00%