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Morningstar Fund Report

K2 WS Plus Australian Absolute Return

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- -2.42 8.03
+/- Cat -- -- -- --
+/- Index -- -- -4.61 6.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -- -1.65 --
3 Month 1.72 -- 1.28 --
1 Year 15.27 -- 13.37 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 87.837
International Equity 5.746
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.417
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code BTA0566AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9487
Exit Price $ 0.9411
Exit Price
1 Week Change $
-0.0161

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 0.8045

Annual

ICR pa (30 Jun 2015) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000