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About

Morningstar Fund Report

K2 Asian Absolute Return

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 0.47 -5.28 28.82 -19.91
+/- Cat -1.13 0.02 -0.48 -20.95
+/- Index -11.48 -10.46 1.32 -17.94

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 -2.38 -1.11 13 / 18
3 Month -4.46 -3.70 0.36 12 / 17
1 Year -20.33 -23.21 -22.96 17 / 17
3 Year 0.81 -7.51 -10.63 13 / 14
5 Year 0.45 -7.15 -10.13 8 / 8

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.91 16.33 11.68
Sharpe Ratio 0.1 0.65 0.96
R-Squared 24.17 19.06 --
Beta 0.59 0.46 --
Alpha -5.13 5.46 --

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 Jun 2022)
6.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 53.172
International Equity 29.210
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.618
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code KAM0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Long Short
Entry Price $ 158.6600
Exit Price $ 157.8600
Exit Price
1 Week Change $
-1.6600

Morningstar Ratings

Overall 1
3 Year 2
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%