InvestSMART

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

Current share price for KSM : $2.690 0.02 (0.75%)+

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
$12 Monthly Redemptions and Units on Issue - July 2020 4 Aug 2020 8:16AM $1.930 $2.690 risen by 39.38%
$12 Replacement Product Disclosure Statement 13 Jul 2020 8:17AM $1.890 $2.690 risen by 42.33%
$12 Distribution update and DRP price 10 Jul 2020 9:11AM $1.890 $2.690 risen by 42.33%
$12 Monthly Redemptions and Units on Issue - June 2020 2 Jul 2020 8:14AM $1.820 $2.690 risen by 47.80%
$12 Distribution Estimate - June 2020 24 Jun 2020 1:17PM $1.800 $2.690 risen by 49.44%
$12 Monthly Report - May 2020 22 Jun 2020 8:19AM $1.800 $2.690 risen by 49.44%
$12 Monthly Redemptions and Units on Issue - Apri... 1 Jun 2020 7:22PM $1.830 $2.690 risen by 46.99%
$12 Quarterly Portfolio Disclosure - 31 March 2020 25 May 2020 5:07PM $1.780 $2.690 risen by 51.12%
$12 Monthly Report - April 2020 8 May 2020 2:04PM $1.690 $2.690 risen by 59.17%
$12 Monthly Redemptions and Units on Issue - April 2020 1 May 2020 6:17PM $1.690 $2.690 risen by 59.17%
$12 Monthly Report - March 2020 15 Apr 2020 11:23AM $1.350 $2.690 risen by 99.26%
$12 Monthly Redemptions and Units on Issue - March 2020 1 Apr 2020 6:06PM $1.350 $2.690 risen by 99.26%
$12 Monthly Report - February 2020 10 Mar 2020 11:48AM $2.060 $2.690 risen by 30.58%
$12 Monthly Redemptions and Units on Issue - February 2020 2 Mar 2020 6:40PM $2.150 $2.690 risen by 25.12%
$12 Quarterly Portfolio Disclosure - 31 December 2019 28 Feb 2020 5:02PM $2.370 $2.690 risen by 13.50%
$12 Half Year Accounts 20 Feb 2020 8:30AM $2.360 $2.690 risen by 13.98%
$12 Monthly Report - January 2020 10 Feb 2020 8:55AM $2.320 $2.690 risen by 15.95%
$12 Monthly Redemptions and Units on Issue - January 2020 4 Feb 2020 10:59AM $2.320 $2.690 risen by 15.95%
$12 Monthly Report - December 2019 2 Jan 2020 7:45PM $2.230 $2.690 risen by 20.63%
$12 Monthly Report - November 2019 6 Dec 2019 2:59PM $2.210 $2.690 risen by 21.72%
$12 Monthly Redemptions and Units on Issue - November 2019 2 Dec 2019 7:53PM $2.250 $2.690 risen by 19.56%
$12 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 3:27PM $2.240 $2.690 risen by 20.09%
$12 Monthly Report - October 2019 8 Nov 2019 1:53PM $2.200 $2.690 risen by 22.27%
$12 Monthly Redemptions and Units on Issue - October 2019 1 Nov 2019 7:40PM $2.180 $2.690 risen by 23.39%
$12 Monthly Report - September 2019 8 Oct 2019 10:41AM $2.180 $2.690 risen by 23.39%

176 - 200 of 330 results

Page 8 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.