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Price

$2.65

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$15.9m

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: 7,524 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 9.81%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KSM
-5.36%
1.53%
1.53%
3.52%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-02-14
Half Year Accounts
2018-02-05
Monthly Report - January 2018
2018-02-01
Monthly Redemptions and Units on Issue - January 2018
2018-01-17
Monthly Report - December 2017

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