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Cordish Dixon Private Equity Fund II (ASX:CD2) Effect of Exchange Rate Changes : A$0.26 Mil (TTM As of Mar. 2024)


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What is Cordish Dixon Private Equity Fund II Effect of Exchange Rate Changes?

Cordish Dixon Private Equity Fund II's Effect of Exchange Rate Changes for the six months ended in Mar. 2024 was A$-0.06 Mil.

Cordish Dixon Private Equity Fund II's Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Mar. 2024 was A$0.26 Mil.

Cordish Dixon Private Equity Fund II Effect of Exchange Rate Changes Historical Data

The historical data trend for Cordish Dixon Private Equity Fund II's Effect of Exchange Rate Changes can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cordish Dixon Private Equity Fund II Effect of Exchange Rate Changes Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effect of Exchange Rate Changes
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.79 0.07 1.15 0.26 0.03

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25
Effect of Exchange Rate Changes Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 -0.49 0.32 -0.06 -

Cordish Dixon Private Equity Fund II Effect of Exchange Rate Changes Calculation

Effect of Exchange Rate Changes represents the effect of exchange rate changes on cash balances held in foreign currencies.

Effect of Exchange Rate Changes for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordish Dixon Private Equity Fund II Effect of Exchange Rate Changes Related Terms

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Cordish Dixon Private Equity Fund II Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordish Dixon Private Equity Fund II (ASX:CD2) » Definitions » Effect of Exchange Rate Changes
Comparable Companies
ASX:WTL ASX:GFL ASX:TEK ASX:IBC ASX:NSC ASX:TIP ASX:TCF ASX:KAT ASX:FSI ASX:MEC BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES
Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Website
https://www.cdfunds.com.au
Cordish Dixon Private Equity Fund II invests in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States. It invests in various industries such as healthcare, business services, consumer products and services, manufacturing, software & technology, etc.

Cordish Dixon Private Equity Fund II Headlines

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