Cordish Dixon Private Equity Fund II
CD2
- A$0.69
- —
- —%
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: 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).
funds
Listed Investment Companies monthly performance: August 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 | 9,329.10 | 50.90 | 0.55% |
| CAC 40 | 8,233.95 | 27.08 | 0.33% |
| DAX 40 | 24,219.09 | 67.96 | 0.28% |
| Dow JONES (US) | 46,656.14 | 65.73 | 0.14% |
| FTSE 100 | 9,584.57 | 69.57 | 0.73% |
| HKSE | 25,967.98 | 186.21 | 0.72% |
| NASDAQ | 22,884.14 | 143.74 | 0.63% |
| Nikkei 225 | 48,641.61 | 666.18 | -1.35% |
| NZX 50 Index | 13,377.10 | 70.66 | 0.53% |
| S&P 500 | 6,723.10 | 23.70 | 0.35% |
| S&P/ASX 200 | 9,032.80 | 46.60 | 0.52% |
| SSE Composite Index | 3,922.41 | 8.65 | 0.22% |