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Morningstar Fund Report

K2 Asian Absolute Return

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: K2 Asian Absolute Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.39 34.88 -17.71 4.04
+/- Cat -- -- -- --
+/- Index 4.76 32.37 -19.91 3.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.14 -- -4.29 --
3 Month 0.27 -- -0.16 --
1 Year -8.05 -- -10.13 --
3 Year 4.57 -- 2.22 --
5 Year 8.68 -- 5.90 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 -- 0.09
Sharpe Ratio 0.24 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity K2 Asset Management Ltd
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
50.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.383
International Equity 37.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 22.153
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code KAM0100AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 162.3100
Exit Price $ 161.0100
Exit Price
1 Week Change $
0.6200

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8024

Annual

ICR pa (30 Jun 2016) 1.9350
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.06%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000