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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Announcements

- Current share price for KSM : $2.470

K2 Australian Small Cap Fund (Hedge Fund) (KSM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. K2 Australian Small Cap Fund (Hedge Fund) (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.

Latest company announcements for K2 Australian Small Cap Fund (Hedge Fund) (KSM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$11 Monthly Units on Issue - November 2025 1 Dec 2025 5:46PM $2.510 $2.470 fallen by 1.59%
$11 Monthly Report - October 2025 27 Nov 2025 11:55AM $2.480 $2.470 fallen by 0.40%
$11 Quarterly Portfolio Disclosure - 30 September 2025 24 Nov 2025 5:24PM $2.460 $2.470 risen by 0.41%
$11 Monthly Units on Issue - October 2025 3 Nov 2025 5:34PM $2.560 $2.470 fallen by 3.52%
$11 Monthly Report - September 2025 17 Oct 2025 12:57PM $2.690 $2.470 fallen by 8.18%
$11 Monthly Units on Issue - September 2025 1 Oct 2025 5:39PM $2.570 $2.470 fallen by 3.89%
$11 Monthly Report - August 2025 15 Sep 2025 5:26PM $2.550 $2.470 fallen by 3.14%
$11 Monthly Units on Issue - August 2025 1 Sep 2025 5:48PM $2.510 $2.470 fallen by 1.59%
$11 Financial Report - 30 June 2025 29 Aug 2025 2:50PM $2.510 $2.470 fallen by 1.59%
$11 Quarterly Portfolio Disclosure - 30 June 2025 29 Aug 2025 8:17AM $2.460 $2.470 risen by 0.41%
$11 Trading Halt Lifted 22 Aug 2025 2:46PM $2.420 $2.470 risen by 2.07%
$11 Trading Halt - KSM 22 Aug 2025 11:26AM $2.420 $2.470 risen by 2.07%
$11 Pause in Trading 22 Aug 2025 10:28AM $2.420 $2.470 risen by 2.07%
$11 Monthly Report - July 2025 13 Aug 2025 10:44AM $2.420 $2.470 risen by 2.07%
$11 Monthly Units on Issue - July 2025 1 Aug 2025 5:39PM $2.320 $2.470 risen by 6.47%
$11 Monthly Report - June 2025 16 Jul 2025 5:13PM $2.310 $2.470 risen by 6.93%
$11 Distribution Update - June 2025 15 Jul 2025 10:02AM $2.300 $2.470 risen by 7.39%
$11 Monthly Units on Issue - June 2025 1 Jul 2025 6:17PM $2.380 $2.470 risen by 3.78%
$11 Updated Distribution Estimate - June 2025 26 Jun 2025 1:22PM $2.380 $2.470 risen by 3.78%
$11 Distribution Estimate - June 2025 24 Jun 2025 5:46PM $2.350 $2.470 risen by 5.11%
$11 Monthly Report - May 2025 16 Jun 2025 12:42PM $2.450 $2.470 risen by 0.82%
$11 Monthly Units on Issue - May 2025 2 Jun 2025 6:17PM $2.360 $2.470 risen by 4.66%
$11 Quarterly Portfolio Disclosure - 31 March 2025 26 May 2025 11:19AM $2.370 $2.470 risen by 4.22%
$11 Monthly Report - April 2025 16 May 2025 3:11PM $2.390 $2.470 risen by 3.35%
$11 Monthly Units on Issue - April 2025 1 May 2025 5:45PM $2.330 $2.470 risen by 6.01%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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