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About

Morningstar Fund Report

K2 Australian Absolute Return

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -7.62 -12.69 36.06 1.69
+/- Cat -- -- -- --
+/- Index -9.46 -13.40 36.02 1.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 -- -1.36 --
3 Month 1.69 -- 1.68 --
1 Year 32.83 -- 32.80 --
3 Year 4.03 -- 3.33 --
5 Year 4.93 -- 3.79 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.44 -- 0.21
Sharpe Ratio 0.27 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity K2 Asset Management Ltd
Fund Manager K2 Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 15 Oct 2021)
17.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 90.558
International Equity 8.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.714
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code KAM0101AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 188.1200
Exit Price $ 187.1800
Exit Price
1 Week Change $
0.3100

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 15 Oct 2021

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee 1.31%
Performance Fee Costs 0.68%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%