InvestSMART

K2 Australian Small Capital ETF - Managed Fund

Fund Objective
The Fund invests in globally listed equities across a range of sectors and aims to deliver strong capital growth over the long-term.
Fund Strategy
The Fund invests in Small Cap listed equities in Australia and New Zealand. It typically holds up to 100 different stocks; but may hold up to 100% cash depending on market conditions. The Fund can buy Long and Short Sell when seeking out investment opportunities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.24% 6.67% 13.01% 8.83% 9.11% 5.81% 3.6% -%
Growth return 2.24% 6.67% 12.68% 8.51% 8.95% 5.52% 3.43% -%
Income return 0% 0% 0.33% 0.32% 0.16% 0.29% 0.17% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

K2 Australian Small Capital ETF
Australian Equities
90.57%
International Equities
7.57%
Cash
1.86%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
K2 Australian Small Capital ETF
K2 Asset Management Ltd
Equity Australia Long Short
star (as at 30 Sep 2025)
Investment Fund
15 Dec 2015
$12.27 million (as at 15 Oct 2025)
$2.2 (as at 30 Aug 2023)
$2.17 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 3.95% (as at 5 Mar 2025)
Indirect Cost Ratio (ICR) 2.77% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.21
Minimum initial investment

FAQs about the K2 Australian Small Capital ETF

The objective of the K2 Australian Small Capital ETF managed fund is The Fund invests in globally listed equities across a range of sectors and aims to deliver strong capital growth over the long-term.

The strategy of the K2 Australian Small Capital ETF managed fund is The Fund invests in Small Cap listed equities in Australia and New Zealand. It typically holds up to 100 different stocks; but may hold up to 100% cash depending on market conditions. The Fund can buy Long and Short Sell when seeking out investment opportunities.

The APIR code of the K2 Australian Small Capital ETF managed fund is .

K2 Australian Small Capital ETF’s total return last month was 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

K2 Australian Small Capital ETF’s total return for the last three months was 6.67%. This was made up of a growth return of 6.67% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

K2 Australian Small Capital ETF’s one-year total return is 8.83%. This was made up of a growth return of 8.51% and an income return of 0.32%. These returns were calculated as at 30 Sep 2025.

K2 Australian Small Capital ETF’s one-year total return is 5.81%. This was made up of a growth return of 5.52% and an income return of 0.29%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the K2 Australian Small Capital ETF managed fund is :

Australian Equities
90.57%
International Equities
7.57%
Cash
1.86%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the K2 Australian Small Capital ETF managed fund is K2 Asset Management Ltd.

The K2 Australian Small Capital ETF managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 15 Oct 2025, the size of the K2 Australian Small Capital ETF managed fund was $12.27 million.

The K2 Australian Small Capital ETF managed fund has an inception date of 15 Dec 2015.

The current entry price of the K2 Australian Small Capital ETF managed fund is $2.2 per unit and the current exit price is $2.17 per unit (as at 30 Aug 2023).

The current exit price of the K2 Australian Small Capital ETF managed fund is $2.17 per unit and the current entry price is $2.2 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the K2 Australian Small Capital ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.