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About

Morningstar Fund Report

K2 Asian Absolute Return

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: K2 Asian Absolute Return
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 0.47 -5.28 28.82 -12.19
+/- Cat -1.13 0.02 -0.48 -18.29
+/- Index -11.48 -10.46 1.32 -23.66

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.23 -2.19 8 / 12
3 Month -6.60 -9.13 -13.79 11 / 12
1 Year -7.09 -27.88 -36.66 11 / 11
3 Year 5.18 -6.03 -15.41 10 / 10
5 Year 3.56 -6.03 -11.52 7 / 7

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.43 15.74 11.41
Sharpe Ratio 0.38 1.13 1.66
R-Squared 30.41 22.83 --
Beta 0.7 0.54 --
Alpha -7.68 6.26 --

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 24 Jan 2022)
7.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 42.504
International Equity 57.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code KAM0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Long Short
Entry Price $ 183.2800
Exit Price $ 182.3600
Exit Price
1 Week Change $
-10.3600

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 15 Oct 2021

Total Cost Ratio (Prospective) 3.44%
Investment Management Fee 1.36%
Performance Fee Costs 0.93%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%