InvestSMART

K2 Global High Alpha - Managed Fund

Fund Objective
The investment objective of the Fund is to deliver capital growth over the long term by seeking out opportunities in undervalued companies in all market cycles.
Fund Strategy
The Fund invests in globally listed equities across a range of sectors and aims to deliver strong capital growth over the long-term. The Fund's investment approach is to invest in high quality stocks and actively adjust new exposure in line with the Fund's index unaware strategy.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -0.32% 0.66% 10.69% 8.31% 7.66% 7.71% -1.24% -2.63%
Growth return -0.32% 0.66% 10.59% 8.21% 7.58% 7.66% -1.27% -2.64%
Income return 0% 0% 0.1% 0.1% 0.08% 0.05% 0.03% 0.01%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.15%
Australian Equities
1.42%
International Equities
95.53%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
K2 Global High Alpha
K2 Asset Management Ltd
KAM0001AU
Equity World Long Short
starstar (as at 31 Aug 2025)
Investment Fund
1 Nov 2009
$9.91 million (as at 30 Sep 2025)
$135.87 (as at 30 Sep 2025)
$135.87 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 3.82% (as at 26 Feb 2025)
Indirect Cost Ratio (ICR) 3.30% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.22
Minimum initial investment $20,000
Minimum additional investments $10,000.00

FAQs about the K2 Global High Alpha

The objective of the K2 Global High Alpha managed fund is The investment objective of the Fund is to deliver capital growth over the long term by seeking out opportunities in undervalued companies in all market cycles.

The strategy of the K2 Global High Alpha 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 Fund's investment approach is to invest in high quality stocks and actively adjust new exposure in line with the Fund's index unaware strategy.

The APIR code of the K2 Global High Alpha managed fund is KAM0001AU.

K2 Global High Alpha’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

K2 Global High Alpha’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

K2 Global High Alpha’s one-year total return is 8.31%. This was made up of a growth return of 8.21% and an income return of 0.1%. These returns were calculated as at 30 Sep 2025.

K2 Global High Alpha’s one-year total return is 7.71%. This was made up of a growth return of 7.66% and an income return of 0.05%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the K2 Global High Alpha managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the K2 Global High Alpha managed fund is K2 Asset Management Ltd.

The K2 Global High Alpha managed fund belongs to the Equity World Long Short sector/asset class.

As at 30 Sep 2025, the size of the K2 Global High Alpha managed fund was $9.91 million.

The K2 Global High Alpha managed fund has an inception date of 1 Nov 2009.

The current entry price of the K2 Global High Alpha managed fund is $135.87 per unit and the current exit price is $135.87 per unit (as at 30 Sep 2025).

The current exit price of the K2 Global High Alpha managed fund is $135.87 per unit and the current entry price is $135.87 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the K2 Global High Alpha managed fund is $20,000. Minimum additional investment is $10000.

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.