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Price

$2.62

4pm Dec 08, 2017

LATEST Change

+$0.01 (0.38%)

LATEST Volume

155,756

Market Cap

$16.7m

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: 13,344 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 9.92%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KSM
0.77%
4.80%
0.38%
5.65%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2017-12-06
Monthly Report - November 2017
2017-12-01
Monthly Redemptions and Units on Issue - November 2017
2017-11-30
Quarterly Portfolio Disclosure - 30 September 2017
2017-11-08
Monthly Report - October 2017

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