Annapurna Microcap Fund - Managed Fund (Closed)

The objective of the Annapurna Microcap Fund managed fund is The investment objective of the Fund is to deliver capital growth over the long term by seeking out opportunities in emerging companies (nanocap, microcap and small cap equities that are generally trading outside the top 100 index stocks on market capitalisation, they are considered to carry a higher level of risk than other stocks) in all market cycles

The strategy of the Annapurna Microcap Fund managed fund is The Fund invests in Australian Emerging Companies with up to 10% exposure to globally listed Emerging Companies. The Fund aims to deliver strong capital growth over the long-term. K2's investment parameters allow investment in equity markets, with the added flexibility of holding cash. The Fund carries specific capacity limits, enabling it to remain versatile and protect its ability to continue to achieve its performance objectives.

The APIR code of the Annapurna Microcap Fund managed fund is KAM9683AU.

Annapurna Microcap Fund’s total return last month was -40.93%. This was made up of a growth return of -40.93% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

Annapurna Microcap Fund’s total return for the last three months was -58.63%. This was made up of a growth return of -58.63% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

Annapurna Microcap Fund’s one-year total return is -74.61%. This was made up of a growth return of -74.61% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

Annapurna Microcap Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Annapurna Microcap Fund managed fund is :

The Responsible Entity for the Annapurna Microcap Fund managed fund is K2 Asset Management Ltd.

The Annapurna Microcap Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 25 Oct 2022, the size of the Annapurna Microcap Fund managed fund was $0.02 million.

The Annapurna Microcap Fund managed fund has an inception date of 1 Sep 2020.

The current entry price of the Annapurna Microcap Fund managed fund is $27.46 per unit and the current exit price is $27.32 per unit (as at 25 Oct 2022).

The current exit price of the Annapurna Microcap Fund managed fund is $27.32 per unit and the current entry price is $27.46 per unit (as at 25 Oct 2022).

The minimum initial investment amount for the Annapurna Microcap Fund managed fund is $5,000. Minimum additional investment is $5000.