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Price

$2.19

4pm Dec 10, 2018

LATEST Change

$-0.01 (-0.45%)

LATEST Volume

4,568

Market Cap

$23.9m

The K2 Australian Small Cap Fund provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets. The K2 Australian Small Cap

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Fund Details

Fund Manager: K2 Asset Management
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 2.00%
Performance Fees: 20.5% of the amount by which the NAV per unit exceeds the high water mark
Average Volume: 14,232 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 7.76%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KSM
-6.81%
-9.50%
-14.45%
-16.41%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-12-05
Monthly Report - November 2018
2018-12-04
Monthly Redemptions and Units on Issue - November 2018
2018-11-30
Quarterly Portfolio Disclosure - 30 September 2018
2018-11-02
Monthly Report - October 2018

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Management Fees:

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