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About

Morningstar Fund Report

K2 Asian Absolute Return

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 0.47 -5.28 28.82 -1.97
+/- Cat -- -- -- --
+/- Index -1.38 -5.98 28.78 -1.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 -- 2.69 --
3 Month -2.47 -- -2.48 --
1 Year 13.40 -- 13.37 --
3 Year 6.54 -- 5.79 --
5 Year 5.78 -- 4.60 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 -- 0.22
Sharpe Ratio 0.46 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity K2 Asset Management Ltd
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 23 Sep 2021)
8.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 41.540
International Equity 56.341
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.119
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code KAM0100AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 205.3100
Exit Price $ 204.2900
Exit Price
1 Week Change $
0.1100

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 1.36%
Performance Fee Costs 0.07%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%