K2 Australian Small Cap Fund (Hedge Fund), an ASX-listed company, (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.
ASX Code | KSM |
Website | http://www.k2am.com |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | n/a |
KSM Share Price | $2.360 |
Day High | $2.390 |
Day Low | $2.360 |
Last Close | $2.360 |
KSM Share Price Movement | - ( No change ) |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 1.14¢ | 0% | 29 Jun 2023 | 19 Jul 2023 | $2.360 | $2.380 | - |
HFResult | 0.91¢ | 0% | 29 Jun 2020 | 22 Jul 2020 | $2.360 | $2.380 | - |
HFResult | 9.97¢ | 0% | 27 Jun 2019 | 17 Jul 2019 | $2.360 | $2.380 | - |
See all dividends from K2 Australian Small Cap Fund (Hedge Fund) (KSM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
Monthly Report - February 2024 | 14 Mar 2024 3:44PM | $2.320 | $2.360 | $2.380 | risen by 1.72% |
Monthly Report - February 2024 | 1 Mar 2024 5:35PM | $2.340 | $2.360 | $2.380 | risen by 0.85% |
Half Year Accounts | 26 Feb 2024 4:35PM | $2.300 | $2.360 | $2.380 | risen by 2.61% |
See all ASX announcements from K2 Australian Small Cap Fund (Hedge Fund) (KSM) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2023A | -$0.07 | -$1.90 | -97.50% | 0.00 | 1.10 | 0.50% | 0.0% |
2022A | -$3.62 | -$77.60 | -180.90% | 0.00 | 0.00 | 0.00% | 0.0% |
2021A | $4.36 | $95.90 | -395.30% | 2.50 | 0.00 | 0.00% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
K2 Australian Small Cap Fund (Hedge Fund) (KSM) | $12M | -0.9750 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.48% | 0.00% | 0.00% |
Magellan Financial Group (MFG) | $1,800M | -0.5164 | -0.0458 | -0.1145 | 9.9550 | 10.4326 | 11.7814 | 11.72% | 5.69% | 5.04% |
Netwealth Group (NWL) | $5,164M | 0.1948 | 0.3544 | 0.1673 | 76.8337 | 56.7292 | 48.5990 | 1.13% | 1.50% | 1.75% |
Pinnacle Investment Management Group (PNI) | $2,368M | -0.0127 | -0.0785 | 0.1948 | 29.8974 | 32.4430 | 27.1542 | 3.09% | 2.77% | 2.95% |
Perpetual (PPT) | $2,810M | -0.2217 | 0.0181 | 0.1179 | 14.7872 | 14.5236 | 12.9924 | 6.26% | 5.25% | 5.65% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 0.00 | 1.11 | 0.00 |
Market | 0.50 | 15.20 | 1.13 | 1.13 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Position | Start Date |
---|---|---|
Ms Hollie Anne Swale Wight | Company Secretary, Non-Executive Director | 1 Jan 0001 |
Mr Campbell W Neal | Non-Executive Director | 1 Jan 0001 |
Mr Mark Sydney Newman | Non-Executive Director | 1 Jan 0001 |
Mr George Boubouras | Non-Executive Director | 29 Mar 2021 |
There are no directors' trades from K2 Australian Small Cap Fund (Hedge Fund) (KSM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current share price is $2.36. This constitutes a price movement of 0.84% when compared to the share price 7 days ago and is -0.84% below KSM's 12-month high of $2.38 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $2.36, K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current share price of $2.36 constitutes a movement of or 0%. K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) share price movement is -0.84% when compared to 7 days ago and is -0.84% below KSM's 52-week high of $2.38.
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) 52-week high is $2.38 which was reached on 21 Mar 2024. Relative to this, KSM's current share price of $2.36 constitutes a -$0.02 or -0.84% drop since that high of $2.38 per KSM share.
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) 52-week low is $2.06 which was reached on 23 Oct 2023. Relative to this, KSM's current share price of $2.36 constitutes a $0.30 or 14.56% gain since that low of $2.06 per KSM share.
K2 Australian Small Cap Fund (Hedge Fund) (KSM) last distribution or dividend was $0.01 per share and was paid on 19 Jul 2023. This last KSM distribution or dividend included 0% franking.
Upcoming ex-distribution date: 29 Jun 2023
Upcoming record date: 30 Jun 2023
Upcoming payment date: 19 Jul 2023
ETFs, such as K2 Australian Small Cap Fund (Hedge Fund) (KSM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like K2 Australian Small Cap Fund (Hedge Fund) (KSM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within K2 Australian Small Cap Fund (Hedge Fund) (KSM).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
K2 Australian Small Cap Fund (Hedge Fund) (KSM) has a current dividend yield of n/a this year. Last year's dividend yield was 0.50%. The dividend yield for KSM is a ratio that tells you the percentage of K2 Australian Small Cap Fund (Hedge Fund) (KSM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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