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About

Morningstar Fund Report

K2 Asian Absolute Return

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.64 0.47 -5.28 26.59
+/- Cat -- -- -- --
+/- Index 4.82 -1.38 -5.98 26.55

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -- -1.38 --
3 Month 3.98 -- 3.98 --
1 Year 42.81 -- 42.74 --
3 Year 6.23 -- 5.20 --
5 Year 7.11 -- 5.77 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.59 -- 0.23
Sharpe Ratio -- -- --
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 15 Apr 2021)
11.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 34.701
International Equity 64.508
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code KAM0100AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 218.0800
Exit Price $ 217.0000
Exit Price
1 Week Change $
-1.6400

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 0.5020

Annual

ICR pa (30 Jun 2020) 2.2300
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.04%
Max Brokerage 0.0000