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

Current share price for KSM : $2.550 0.08 (3.24%)+

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
$12 Monthly Units on Issue - April 2022 2 May 2022 5:28PM $2.770 $2.550 fallen by 7.94%
$12 Monthly Report - March 2022 14 Apr 2022 10:44AM $2.790 $2.550 fallen by 8.60%
$12 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $2.850 $2.550 fallen by 10.53%
$12 Monthly Report - February 2022 11 Mar 2022 5:01PM $2.730 $2.550 fallen by 6.59%
$12 Monthly Units on Issue - February 2022 1 Mar 2022 5:56PM $2.790 $2.550 fallen by 8.60%
$12 Half Year Accounts 28 Feb 2022 4:27PM $2.750 $2.550 fallen by 7.27%
$12 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:12AM $2.780 $2.550 fallen by 8.27%
$12 Monthly Report - January 2022 10 Feb 2022 4:23PM $2.640 $2.550 fallen by 3.41%
$12 Monthly Units on Issue - January 2022 1 Feb 2022 6:28PM $2.640 $2.550 fallen by 3.41%
$12 Monthly Report - December 2021 11 Jan 2022 12:27PM $3.010 $2.550 fallen by 15.28%
$12 Monthly Units on Issue - December 2021 5 Jan 2022 12:47PM $3.050 $2.550 fallen by 16.39%
$12 Monthly Report - November 2021 10 Dec 2021 11:58AM $2.940 $2.550 fallen by 13.27%
$12 Monthly Units on Issue - November 2021 1 Dec 2021 5:38PM $2.990 $2.550 fallen by 14.72%
$12 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:00PM $3.020 $2.550 fallen by 15.56%
$12 Monthly Report - October 2021 10 Nov 2021 1:15PM $3.090 $2.550 fallen by 17.48%
$12 Monthly Units on Issue - October 2021 1 Nov 2021 5:34PM $3.060 $2.550 fallen by 16.67%
$12 Updated Product Disclosure Statement 19 Oct 2021 1:10PM $3.020 $2.550 fallen by 15.56%
$12 Monthly Report - September 2021 8 Oct 2021 1:24PM $2.990 $2.550 fallen by 14.72%
$12 Monthly Redemptions and Units on Issue - September 2021 1 Oct 2021 5:49PM $2.990 $2.550 fallen by 14.72%
$12 Monthly Report - August 2021 9 Sep 2021 8:26AM $3.060 $2.550 fallen by 16.67%
$12 Monthly Redemptions and Units on Issue - August 2021 1 Sep 2021 6:18PM $3.010 $2.550 fallen by 15.28%
$12 Financial Report - 30 June 2021 30 Aug 2021 11:50AM $3.010 $2.550 fallen by 15.28%
$12 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:36AM $2.930 $2.550 fallen by 12.97%
$12 Monthly Report - July 2021 16 Aug 2021 5:33PM $2.940 $2.550 fallen by 13.27%
$12 Monthly Redemptions and Units on Issue - July 2021 2 Aug 2021 6:04PM $2.870 $2.550 fallen by 11.15%

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

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