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Morningstar Fund Report

K2 Australian Absolute Return

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.49 11.05 -3.09 9.01
+/- Cat -- -- -- --
+/- Index 9.86 8.54 -5.29 7.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -- -0.08 --
3 Month 0.99 -- 0.55 --
1 Year 5.66 -- 3.87 --
3 Year 5.16 -- 2.97 --
5 Year 10.64 -- 8.16 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 -- 0.1
Sharpe Ratio 0.37 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity K2 Asset Management Ltd
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 22 Jun 2017)
310.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 48.258
International Equity 0.835
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 50.908
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code KAM0101AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 183.8900
Exit Price $ 182.4300
Exit Price
1 Week Change $
-1.3000

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 0.8040

Annual

ICR pa (30 Jun 2016) 1.7770
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.033%
Max Brokerage 0.0000