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

- Current share price for KSM : $2.690

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 - September 2019 1 Oct 2019 6:22PM $2.180 $2.690 risen by 23.39%
$12 Monthly Report - August 2019 6 Sep 2019 2:30PM $2.160 $2.690 risen by 24.54%
$12 Monthly Redemptions and Units on Issue - August 2019 2 Sep 2019 6:54PM $2.120 $2.690 risen by 26.89%
$12 Quarterly Portfolio Disclosure - 30 June 2019 29 Aug 2019 2:56PM $2.110 $2.690 risen by 27.49%
$12 Financial Report - 30 June 2019 22 Aug 2019 9:55AM $2.130 $2.690 risen by 26.29%
$12 Monthly Report - July 2019 7 Aug 2019 2:13PM $2.180 $2.690 risen by 23.39%
$12 Monthly Redemptions and Units on Issue - July 2019 1 Aug 2019 7:17PM $2.180 $2.690 risen by 23.39%
$12 Distribution update and DRP price 10 Jul 2019 9:48AM $2.120 $2.690 risen by 26.89%
$12 Monthly Report - June 2019 10 Jul 2019 9:14AM $2.120 $2.690 risen by 26.89%
$12 Monthly Redemptions and Units on Issue - June 2019 1 Jul 2019 6:55PM $2.080 $2.690 risen by 29.33%
$12 Replacement Product Disclosure Statement 28 Jun 2019 4:46PM $2.070 $2.690 risen by 29.95%
$12 Distribution Estimate - June 2019 24 Jun 2019 9:42AM $2.180 $2.690 risen by 23.39%
$12 Monthly Report - May 2019 7 Jun 2019 12:12PM $2.160 $2.690 risen by 24.54%
$12 Monthly Redemptions and Units on Issue - May 2019 3 Jun 2019 6:11PM $2.200 $2.690 risen by 22.27%
$12 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 4:41PM $2.180 $2.690 risen by 23.39%
$12 Monthly Report - April 2019 3 May 2019 10:34AM $2.180 $2.690 risen by 23.39%
$12 Monthly Redemptions and Units on Issue - April 2019 1 May 2019 6:04PM $2.180 $2.690 risen by 23.39%
$12 Monthly Report - March 2019 - Updated 4 Apr 2019 3:19PM $2.190 $2.690 risen by 22.83%
$12 Monthly Report - March 2019 4 Apr 2019 2:31PM $2.190 $2.690 risen by 22.83%
$12 Monthly Redemptions and Units on Issue - March 2019 1 Apr 2019 6:53PM $2.130 $2.690 risen by 26.29%
$12 Monthly Report - February 2019 7 Mar 2019 8:26AM $2.170 $2.690 risen by 23.96%
$12 Monthly Redemptions and Units on Issue - February 2019 1 Mar 2019 5:28PM $2.170 $2.690 risen by 23.96%
$12 Quarterly Portfolio Disclosure - 31 December 2018 28 Feb 2019 4:41PM $2.170 $2.690 risen by 23.96%
$12 Half Year Accounts 13 Feb 2019 4:44PM $2.190 $2.690 risen by 22.83%
$12 Monthly Report - January 2019 6 Feb 2019 4:02PM $2.180 $2.690 risen by 23.39%

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

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