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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Share Price and Research
- Current share price for KSM : $2.290
K2 Australian Small Cap Fund (Hedge Fund), an ASX-listed company, (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.
KSM General Information +
| ASX Code | KSM |
| Website | http://www.k2am.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | n/a |
| KSM Share Price | $2.290 |
| Day High | $2.290 |
| Day Low | $2.290 |
| Last Close | $2.290 |
| KSM Share Price Movement | - ( No change ) |
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
KSM Related Research
K2 Australian Small Cap Fund (Hedge Fund) (KSM) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 1.14¢ | 0% | 29 Jun 2023 | 19 Jul 2023 | $2.290 | $2.360 | - |
| HFResult | 0.91¢ | 0% | 29 Jun 2020 | 22 Jul 2020 | $2.290 | $2.360 | - |
| HFResult | 9.97¢ | 0% | 27 Jun 2019 | 17 Jul 2019 | $2.290 | $2.360 | - |
See all dividends from K2 Australian Small Cap Fund (Hedge Fund) (KSM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
K2 Australian Small Cap Fund (Hedge Fund) (KSM) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Monthly Report - March 2024 | 15 Apr 2024 5:19PM | $2.310 | $2.290 | $2.360 | fallen by 0.87% |
| Monthly Units on Issue - March 2024 | 2 Apr 2024 5:59PM | $2.410 | $2.290 | $2.360 | fallen by 4.98% |
| Monthly Report - February 2024 | 14 Mar 2024 3:44PM | $2.320 | $2.290 | $2.360 | fallen by 1.29% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from K2 Australian Small Cap Fund (Hedge Fund) (KSM) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
KSM Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2023A | -$0.07 | -$1.90 | -97.50% | 0.00 | 1.10 | 0.50% | 0.0% |
| 2022A | -$3.62 | -$77.60 | -180.90% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2021A | $4.36 | $95.90 | -395.30% | 2.50 | 0.00 | 0.00% | 0.0% |
KSM Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| K2 Australian Small Cap Fund (Hedge Fund) (KSM) | $12M | -0.9750 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.50% | 0.00% | 0.00% |
| Magellan Financial Group (MFG) | $1,625M | -0.5164 | -0.0458 | -0.1145 | 8.9855 | 9.4166 | 10.6340 | 12.98% | 6.30% | 5.58% |
| Netwealth Group (NWL) | $4,829M | 0.1948 | 0.3656 | 0.1744 | 71.8591 | 52.6190 | 44.8042 | 1.21% | 1.61% | 1.90% |
| Pinnacle Investment Management Group (PNI) | $2,222M | -0.0127 | -0.0785 | 0.1948 | 28.0513 | 30.4396 | 25.4774 | 3.29% | 2.96% | 3.14% |
| Perpetual (PPT) | $2,753M | -0.2217 | 0.0181 | 0.1179 | 14.4767 | 14.2187 | 12.7196 | 6.39% | 5.36% | 5.77% |
KSM Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 1.07 | 0.00 |
| Market | 0.53 | 15.00 | 1.10 | 1.00 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
KSM Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Hollie Anne Swale Wight | Company Secretary, Non-Executive Director | 1 Jan 0001 |
| Mr Campbell W Neal | Non-Executive Director | 1 Jan 0001 |
| Mr Mark Sydney Newman | Non-Executive Director | 1 Jan 0001 |
| Mr George Boubouras | Non-Executive Director | 29 Mar 2021 |
K2 Australian Small Cap Fund (Hedge Fund) (KSM) Changes in Directors' Interest & Trades
There are no directors' trades from K2 Australian Small Cap Fund (Hedge Fund) (KSM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about K2 Australian Small Cap Fund (Hedge Fund) (KSM)
What is the current share price of K2 Australian Small Cap Fund (Hedge Fund) (KSM)?
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current share price is $2.29. This constitutes a price movement of 2.97% when compared to the share price 7 days ago and is -4.98% below KSM's 12-month high of $2.41 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for K2 Australian Small Cap Fund (Hedge Fund) (KSM)?
Relative to the previous close share price of $2.29, K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current share price of $2.29 constitutes a movement of or 0%. K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) share price movement is -2.97% when compared to 7 days ago and is -4.98% below KSM's 52-week high of $2.41.
What is the 52-week high share price for K2 Australian Small Cap Fund (Hedge Fund) (KSM)?
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) 52-week high is $2.41 which was reached on 2 Apr 2024. Relative to this, KSM's current share price of $2.29 constitutes a -$0.12 or -4.98% drop since that high of $2.41 per KSM share.
What is the 52-week low share price for K2 Australian Small Cap Fund (Hedge Fund) (KSM)?
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) 52-week low is $2.06 which was reached on 23 Oct 2023. Relative to this, KSM's current share price of $2.29 constitutes a $0.23 or 11.17% gain since that low of $2.06 per KSM share.
What is the market capitalisation of K2 Australian Small Cap Fund (Hedge Fund) (KSM)?
K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) last dividend or distribution payment?
K2 Australian Small Cap Fund (Hedge Fund) (KSM) last distribution or dividend was $0.01 per share and was paid on 19 Jul 2023. This last KSM distribution or dividend included 0% franking.
When did K2 Australian Small Cap Fund (Hedge Fund) (KSM) pay its last dividend or distribution
Upcoming ex-distribution date: 29 Jun 2023
Upcoming record date: 30 Jun 2023
Upcoming payment date: 19 Jul 2023
ETFs, such as K2 Australian Small Cap Fund (Hedge Fund) (KSM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like K2 Australian Small Cap Fund (Hedge Fund) (KSM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within K2 Australian Small Cap Fund (Hedge Fund) (KSM).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for K2 Australian Small Cap Fund (Hedge Fund) (KSM)?
K2 Australian Small Cap Fund (Hedge Fund) (KSM) has a current dividend yield of n/a this year. Last year's dividend yield was 0.50%. The dividend yield for KSM is a ratio that tells you the percentage of K2 Australian Small Cap Fund (Hedge Fund) (KSM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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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