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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Share Price and Research
- Current share price for KSM : $2.310
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.
General Information
| K2 Australian Small Capital ETF | |
| K2 Asset Management Ltd | |
| Equity Australia Long Short | |
| S&P/ASX 200 TR AUD | |
 (as at 31 Mar 2024) |
|
| Investment Fund | |
| 15 Dec 2015 | |
| $12.23 million (as at 22 Apr 2024) | |
| $2.2 (as at 30 Aug 2023) | |
| $2.17 (as at 30 Aug 2023) |
Fund performance (31 Mar 2024)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 3.34 | 4.72 | 10.24 | 6.97 | -7.79 | -2.78 | 3.08 | - |
| Growth return | 3.34 | 4.72 | 10.24 | 6.4 | -8.04 | -2.96 | 1.91 | - |
| Income return | 0 | 0 | 0 | 0.57 | 0.25 | 0.18 | 1.17 | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 3.27 | 5.33 | 14.17 | 14.45 | 7.03 | 9.62 | 9.15 | 8.27 |
Asset Allocation (31 Mar 2024)
| Australian Equities | 93.24% |
| International Equities | 5.73% |
| Cash | 1.03% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
Objectives and Strategy
| The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles. | |
| The Fund invests in Small Cap listed equities in Australia and New Zealand. It typically holds up to 100 different stocks, but may hold up to 100% cash depending on market conditions. The Fund can buy Long and Short Sell when seeking out investment opportunities. |
Offer information
| Indirect Cost Ratio (ICR) | 2.63% (as at 30 Jun 2023) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment |
Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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
© 2017 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.
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