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

Current share price for KSM : $2.310 0.02 (0.86%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Monthly Report - December 2016 6 Jan 2017 2:15PM $2.540 $2.310 fallen by 9.06%
$14 Monthly Redemptions and Units on Issue - December 2016 3 Jan 2017 7:45PM $2.540 $2.310 fallen by 9.06%
$14 Monthly Report - November 2016 6 Dec 2016 4:59PM $2.560 $2.310 fallen by 9.77%
$14 Monthly Redemptions and Units on Issue - November 2016 1 Dec 2016 8:20PM $2.590 $2.310 fallen by 10.81%
$14 Product Disclosure Statement update 1 Dec 2016 10:05AM $2.590 $2.310 fallen by 10.81%
$14 Quarterly Portfolio Disclosure - 30 September 2016 30 Nov 2016 4:42PM $2.590 $2.310 fallen by 10.81%
$14 Monthly Report - October 2016 7 Nov 2016 9:44AM $2.600 $2.310 fallen by 11.15%
$14 Monthly Redemptions and Units on Issue - October 2016 2 Nov 2016 5:41PM $2.700 $2.310 fallen by 14.44%
$14 Amendment to constitution of K2 Australian Small Cap Fund 31 Oct 2016 9:32AM $2.700 $2.310 fallen by 14.44%
$14 Notice regarding Attribution Managed Investment Trust Regime 20 Oct 2016 5:21PM $2.680 $2.310 fallen by 13.81%
$14 Monthly Report - September 2016 7 Oct 2016 9:51AM $2.730 $2.310 fallen by 15.38%
$14 Monthly Redemptions and Units on Issue - September 2016 3 Oct 2016 7:40PM $2.730 $2.310 fallen by 15.38%
$14 Monthly Report - August 2016 6 Sep 2016 11:30AM $2.670 $2.310 fallen by 13.48%
$14 Monthly Redemptions and Units on Issue - August 2016 1 Sep 2016 7:03PM $2.670 $2.310 fallen by 13.48%
$14 Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 6:36PM $2.670 $2.310 fallen by 13.48%
$14 Financial Report - 30 June 2016 10 Aug 2016 6:19PM $2.680 $2.310 fallen by 13.81%
$14 Monthly Report - July 2016 4 Aug 2016 4:51PM $2.590 $2.310 fallen by 10.81%
$14 Monthly Redemptions and Units on Issue - July 2016 1 Aug 2016 6:52PM $2.590 $2.310 fallen by 10.81%
$14 Quarterly Report - June 2016 6 Jul 2016 10:11AM $2.540 $2.310 fallen by 9.06%
$14 Monthly Redemptions and Units on Issue - June 2016 4 Jul 2016 10:07AM $2.470 $2.310 fallen by 6.48%
$14 Distribution Update 27 Jun 2016 12:24PM $2.420 $2.310 fallen by 4.55%
$14 Monthly Redemptions and Units on Issue - May 2016 1 Jun 2016 6:51PM $2.520 $2.310 fallen by 8.33%
$14 Quarterly Portfolio Disclosure - 31 March 2016 31 May 2016 5:04PM $2.500 $2.310 fallen by 7.60%
$14 Monthly Redemptions and Units on Issue - April 2016 2 May 2016 7:20PM $2.500 $2.310 fallen by 7.60%
$14 Quarterly Report - March 2016 8 Apr 2016 3:02PM $2.390 $2.310 fallen by 3.35%

276 - 300 of 310 results

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

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