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About

Morningstar Fund Report

K2 Asian Absolute Return

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -17.71 9.86 6.64 6.64
+/- Cat -- -- -- --
+/- Index -19.91 8.09 4.82 4.82

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.08 -- -4.25 --
3 Month -0.48 -- -0.98 --
1 Year 6.64 -- 4.82 --
3 Year -1.21 -- -3.14 --
5 Year 6.91 -- 4.72 --

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 -- 0.06
Sharpe Ratio -0.26 -- --
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 02 Jul 2018)
34.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 10.607
International Equity 79.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.393
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Jul 2018

APIR Code KAM0100AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 178.8100
Exit Price $ 177.9100
Exit Price
1 Week Change $
0.3000

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 0.5004

Annual

ICR pa (30 Jun 2017) 2.1220
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.03%
Max Brokerage 0.0000