Intelligent Investor

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

Current share price for KSM : $2.270 0.005 (0.22%)

ASX company news and announcements for K2 Australian Small Cap Fund (Hedge Fund) (KSM) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All K2 Australian Small Cap Fund (Hedge Fund) (KSM) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than K2 Australian Small Cap Fund (Hedge Fund) (KSM), please use our Company Announcements tool to search across all ASX-listed companies.

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

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Monthly Report - September 2016 7 Oct 2016 9:51AM $2.730 $2.270 $2.280 fallen by 16.85%
- Monthly Redemptions and Units on Issue - September 2016 3 Oct 2016 7:40PM $2.730 $2.270 $2.280 fallen by 16.85%
- Monthly Report - August 2016 6 Sep 2016 11:30AM $2.670 $2.270 $2.280 fallen by 14.98%
- Monthly Redemptions and Units on Issue - August 2016 1 Sep 2016 7:03PM $2.670 $2.270 $2.280 fallen by 14.98%
- Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 6:36PM $2.670 $2.270 $2.280 fallen by 14.98%
- Financial Report - 30 June 2016 10 Aug 2016 6:19PM $2.680 $2.270 $2.280 fallen by 15.30%
- Monthly Report - July 2016 4 Aug 2016 4:51PM $2.590 $2.270 $2.280 fallen by 12.36%
- Monthly Redemptions and Units on Issue - July 2016 1 Aug 2016 6:52PM $2.590 $2.270 $2.280 fallen by 12.36%
- Quarterly Report - June 2016 6 Jul 2016 10:11AM $2.540 $2.270 $2.280 fallen by 10.63%
- Monthly Redemptions and Units on Issue - June 2016 4 Jul 2016 10:07AM $2.470 $2.270 $2.280 fallen by 8.10%
- Distribution Update 27 Jun 2016 12:24PM $2.420 $2.270 $2.280 fallen by 6.20%
- Monthly Redemptions and Units on Issue - May 2016 1 Jun 2016 6:51PM $2.520 $2.270 $2.280 fallen by 9.92%
- Quarterly Portfolio Disclosure - 31 March 2016 31 May 2016 5:04PM $2.500 $2.270 $2.280 fallen by 9.20%
- Monthly Redemptions and Units on Issue - April 2016 2 May 2016 7:20PM $2.500 $2.270 $2.280 fallen by 9.20%
- Quarterly Report - March 2016 8 Apr 2016 3:02PM $2.390 $2.270 $2.280 fallen by 5.02%
- Monthly Redemptions and Units on Issue - March 2016 1 Apr 2016 6:28PM $2.360 $2.270 $2.280 fallen by 3.81%
- Monthly Redemptions and Units on Issue - February 2016 1 Mar 2016 6:42PM $2.310 $2.270 $2.280 fallen by 1.73%
- Quarterly Portfolio Disclosure - 31 December 2015 29 Feb 2016 9:34AM $2.310 $2.270 $2.280 fallen by 1.73%
- Half Year Accounts 10 Feb 2016 3:39PM $2.340 $2.270 $2.280 fallen by 2.99%
- Monthly Redemptions and Units on Issue - January 2016 1 Feb 2016 6:49PM $2.460 $2.270 $2.280 fallen by 7.72%
- Quarterly Report - 31 December 2015 7 Jan 2016 12:05PM $2.500 $2.270 $2.280 fallen by 9.20%
- Monthly Redemptions and Units on Issue - December 2015 4 Jan 2016 8:24PM $2.560 $2.270 $2.280 fallen by 11.33%
- K2 Australian Small Cap Fund Fact Sheet 15 Dec 2015 9:50AM n/a $2.270 $2.280 n/a
- K2 Australian Small Cap Fund - Quotation on ASX 15 Dec 2015 9:50AM n/a $2.270 $2.280 n/a
- K2 Australian Small Cap Fund Product Disclosure Statement 15 Dec 2015 9:49AM n/a $2.270 $2.280 n/a

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

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