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. | |
---|---|---|
-3.87% | 33.52B | |
0.00% | 18.79B | |
+1.03% | 5.22B | |
+2.78% | 4.09B | |
+7.29% | 3.31B | |
+22.05% | 2.87B | |
-18.98% | 2.28B | |
+2.51% | 1.22B | |
+4.88% | 1.21B |