K2 Opportunities - Managed Fund

The objective of the K2 Opportunities managed fund is K2 employs a top-down macroeconomic view with bottom- up stock selection to identify investment opportunities. Continuous macroeconomic analysis of market conditions determines this Fund’s net equity exposure. This top-down overlay provides the Investment Manager with the autonomy to invest in a benchmark unaware manner, in sectors and regions that are determined to add the most value.

The strategy of the K2 Opportunities managed fund is K2 employs a top-down macroeconomic view with bottom- up stock selection to identify investment opportunities. Continuous macroeconomic analysis of market conditions determines this Fund’s net equity exposure. This top-down overlay provides the Investment Manager with the autonomy to invest in a benchmark unaware manner, in sectors and regions that are determined to add the most value.

The APIR code of the K2 Opportunities managed fund is KAM0101AU.

K2 Opportunities’s total return last month was 10.28%. This was made up of a growth return of -4.52% and an income return of 14.8%. These returns were calculated as at 31 Aug 2026.

K2 Opportunities’s total return for the last three months was 2.66%. This was made up of a growth return of 6.33% and an income return of -3.67%%. These returns were calculated as at 31 Aug 2026.

K2 Opportunities’s one-year total return is -6.14%. This was made up of a growth return of -7.53% and an income return of 1.39%. These returns were calculated as at 31 Aug 2026.

K2 Opportunities’s one-year total return is 7.97%. This was made up of a growth return of 3.22% and an income return of 4.75%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the K2 Opportunities managed fund is :

The Responsible Entity for the K2 Opportunities managed fund is K2 Asset Management Ltd.

The K2 Opportunities managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 14 Oct 2026, the size of the K2 Opportunities managed fund was $11.97 million.

The K2 Opportunities managed fund has an inception date of 1 Oct 1999.

The current entry price of the K2 Opportunities managed fund is $140.85 per unit and the current exit price is $140.15 per unit (as at 14 Oct 2026).

The current exit price of the K2 Opportunities managed fund is $140.15 per unit and the current entry price is $140.85 per unit (as at 14 Oct 2026).

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