14 Jan

Net Tangible Asset Backing & Fund Update

NTA per unit Gross assets (millions) Distributions per unit (percentage of initial investment) One month performance 1,2 Annualised performance since inception (April 2013) 1,2 $1.90 $132.2 Last 12 months: 77.5 cents (48%) Since inception: 172.5 cents (108%) -2.0% 12.6% Fund update The estimated unaudited net tangible asset value (NTA) after tax as at 31 December 2021 was $1.90 1,3 per unit (30 November 2021 was $2.30 1 per unit). Net asset value movements for December were primarily a result of payment of a 35.5 cents per unit distribution (declared: 20 December 2021, payment date: 21 January 2022) and foreign exchange losses from the strengthening Australian dollar (which detracted approximately 1.9%). CD2 Fund performance 1 Month 3 Months 6 Months 1 Year 3 Years p.a. 5 Years p.a. Since inception p.a. 3 NTA return 1,2 -2.0% 5.4% 19.9% 41.8% 14.1% 13.8% 12.6% On an NTA/Internal Rate of Return (IRR) basis CD2 has achieved a return of 12.1% per annum since inception. ASX release date: 14 January 2022 Notes: Authorised for release by E&P Investments Limited (ACN 152 367 649, AFSL 410 433), the responsible entity of CD Private Equity Fund II (Fund or CD2). 1. Source: E&P Investments Limited – the historical performance is not a guarantee of the future performance of the Fund; 2. Total returns are inclusive of distributions. NTA return is based on post tax NTA; 3. Based on estimated unaudited net tangible asset value before tax at 31 December 2021 of $2.09 per unit (30 November 2021 was $2.48). Numbers may not add due to rounding. Monthly update – December 2021 CD Private Equity Fund II Level 15, 100 Paci?c Highway North Sydney NSW 2060 T 1300 454 801 F 1300 883 159 E info@cdfunds.com.au cdfunds.com.au ARSN 162 057 089 CD2 portfolio asset allocation LP commitments to underlying managers (US$98.0m) 22.5% 14.1% 2.0% 24.5% 22.7% 4.7% 9.5% $7.5 $5.0 $7.5 $7.5 $6.5 $8.0 $8.0 $10.0 $8.0 $10.0 $15.0 $5.0 Business Services Manufacturing Consumer & Retail Telecommunications Healthcare Software & Technology Distribution CPF DFW High Road Main Post NMS Tengram Tower Arch Trive US Select Direct RFE Staple Street Blue Point
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