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Morningstar Fund Report

K2 WS Plus Australian Absolute Return

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- -2.42 9.22
+/- Cat -- -- -- --
+/- Index -- -- -4.61 8.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 -- 2.84 --
3 Month 0.66 -- 0.22 --
1 Year 10.65 -- 8.66 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
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 31 Dec 2016)
4.19
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 31 Dec 2016

Domestic Equity 88.644
International Equity 6.114
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.243
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0566AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9782
Exit Price $ 0.9704
Exit Price
1 Week Change $
0.0001

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