Never miss an update

Price

$2.63

4pm May 22, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$14.5m

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

[More]

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: 9,201 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 9.89%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KSM
-1.50%
-0.75%
0.77%
4.37%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-05-03
Monthly Report - April 2018
2018-05-02
Monthly Redemptions and Units on Issue - April 2018
2018-04-06
Monthly Report - March 2018
2018-04-03
Replacement Product Disclosure Statement

find a fund

Management Fees:

Dividend Yield: