US Select Private Opportunities Fund announced that the financial year-end for the fund will change from 31 December, as previously advised 31 March. The change to financial year-end aims to allow for audited financials of the entities which the Fund invests in to be incorporated into the Fund's annual financial report.
CD Private Equity Fund I
Equities
CD1
AU000000CD11
Investment Management & Fund Operators
1st Jan change | Capi. | |
---|---|---|
+9.89% | 34.44B | |
-4.86% | 32.91B | |
0.00% | 18.56B | |
-0.11% | 5.17B | |
+4.87% | 4.16B | |
+6.25% | 3.28B | |
+22.94% | 2.82B | |
-21.06% | 2.18B | |
+2.51% | 1.22B |