CD2 3.33% 93.0¢ cd private equity fund ii

Ann: Net Tangible Asset Backing & Fund Update, page-2

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    Underlying assets increased in value in the month of December 2022 by 1.1% neatly offset by FX appreciation by the AUD of 1.1% leaving A$NTA at A$1.78

    A good outcome.

    Jan’23 may be more challenging as the AUD has already appreciated 2.4% versus the USD so far, up to Friday 13th Jan’23.

    Let’s hope the US economy continues to bubble along with very low unemployment.
 
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