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Price

$2.48

4pm Aug 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$15.8m

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: 13,810 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: -
Dividend Yield: 6.85%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
KSM
2.06%
-5.70%
-3.13%
0.40%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-08-06
Monthly Report - July 2018
2018-08-01
Monthly Redemptions and Units on Issue - July 2018
2018-07-11
Monthly Report - June 2018
2018-07-11
Distribution update and DRP price

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Management Fees:

Dividend Yield: