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Morningstar Fund Report

K2 Select International Absolute Return

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.72 31.82 -10.77 3.87
+/- Cat -- -- -- --
+/- Index 5.08 29.31 -12.97 3.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -- -1.40 --
3 Month 0.93 -- 0.50 --
1 Year -8.27 -- -10.35 --
3 Year 7.29 -- 4.94 --
5 Year 10.60 -- 7.82 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 -- 0.09
Sharpe Ratio 0.48 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Dec 2004
Responsible Entity K2 Asset Management Ltd
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
112.12
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 6.365
International Equity 74.629
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.006
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0046AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 144.6800
Exit Price $ 143.5200
Exit Price
1 Week Change $
-0.0700

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 0.8025

Annual

ICR pa (30 Jun 2016) 1.7560
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.06%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000