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

- Current share price for KSM : $2.420

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 - June 2019 1 Jul 2019 6:55PM $2.080 $2.420 risen by 16.35%
$12 Replacement Product Disclosure Statement 28 Jun 2019 4:46PM $2.070 $2.420 risen by 16.91%
$12 Distribution Estimate - June 2019 24 Jun 2019 9:42AM $2.180 $2.420 risen by 11.01%
$12 Monthly Report - May 2019 7 Jun 2019 12:12PM $2.160 $2.420 risen by 12.04%
$12 Monthly Redemptions and Units on Issue - May 2019 3 Jun 2019 6:11PM $2.200 $2.420 risen by 10%
$12 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 4:41PM $2.180 $2.420 risen by 11.01%
$12 Monthly Report - April 2019 3 May 2019 10:34AM $2.180 $2.420 risen by 11.01%
$12 Monthly Redemptions and Units on Issue - April 2019 1 May 2019 6:04PM $2.180 $2.420 risen by 11.01%
$12 Monthly Report - March 2019 - Updated 4 Apr 2019 3:19PM $2.190 $2.420 risen by 10.50%
$12 Monthly Report - March 2019 4 Apr 2019 2:31PM $2.190 $2.420 risen by 10.50%
$12 Monthly Redemptions and Units on Issue - March 2019 1 Apr 2019 6:53PM $2.130 $2.420 risen by 13.62%
$12 Monthly Report - February 2019 7 Mar 2019 8:26AM $2.170 $2.420 risen by 11.52%
$12 Monthly Redemptions and Units on Issue - February 2019 1 Mar 2019 5:28PM $2.170 $2.420 risen by 11.52%
$12 Quarterly Portfolio Disclosure - 31 December 2018 28 Feb 2019 4:41PM $2.170 $2.420 risen by 11.52%
$12 Half Year Accounts 13 Feb 2019 4:44PM $2.190 $2.420 risen by 10.50%
$12 Monthly Report - January 2019 6 Feb 2019 4:02PM $2.180 $2.420 risen by 11.01%
$12 Monthly Redemptions and Units on Issue - January 2019 1 Feb 2019 8:09PM $2.180 $2.420 risen by 11.01%
$12 Monthly Report - December 2018 10 Jan 2019 12:38PM $2.170 $2.420 risen by 11.52%
$12 Monthly Redemptions and Units on Issue - December 2018 2 Jan 2019 7:34PM $2.170 $2.420 risen by 11.52%
$12 Monthly Report - November 2018 5 Dec 2018 12:02PM $2.240 $2.420 risen by 8.04%
$12 Monthly Redemptions and Units on Issue - November 2018 4 Dec 2018 8:25AM $2.240 $2.420 risen by 8.04%
$12 Quarterly Portfolio Disclosure - 30 September 2018 30 Nov 2018 4:12PM $2.240 $2.420 risen by 8.04%
$12 Monthly Redemptions and Units on Issue - October 2018 1 Nov 2018 6:57PM $2.360 $2.420 risen by 2.54%
$12 Monthly Report - September 2018 3 Oct 2018 12:41PM $2.470 $2.420 fallen by 2.02%
$12 Monthly Redemptions and Units on Issue - September 2018 1 Oct 2018 5:48PM $2.510 $2.420 fallen by 3.59%

201 - 225 of 321 results

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

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