Fund Report | 08 Jul 2022

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K2 Select International Absolute Return

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: K2 Select International Absolute Return
Index: MSCI World Ex Australia NR AUD
Category: Equity World Long Short
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 0.70 -9.87 31.80 -10.38
+/- Cat -0.90 -4.57 2.50 -11.42
+/- Index -11.25 -15.05 4.30 -8.41
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 -1.62 -0.36 12 / 18
3 Month -3.07 -2.30 1.75 11 / 17
1 Year -8.76 -11.65 -11.40 15 / 17
3 Year 3.29 -5.03 -8.14 12 / 14
5 Year 2.28 -5.33 -8.30 7 / 8
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.09 16.33 11.68
Sharpe Ratio 0.26 0.65 0.96
R-Squared 61.56 19.06 --
Beta 1.08 0.46 --
Alpha -7.9 5.46 --
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 30 Jun 2022) 10.94
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 32.855
International Equity 54.131
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.014
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2022
APIR Code ETL0046AU
Legal Type Investment Trusts
Status Open
Category Equity World Long Short
Entry Price $ 117.7100
Exit Price $ 117.1300
Exit Price
1 Week Change $ 0.2800
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4993
Annual
ICR pa (30 Jun 2021) 2.6200
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.79%
Max Brokerage 0.0000
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