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About

Morningstar Fund Report

K2 Australian Absolute Return

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.29 -7.62 -12.69 17.96
+/- Cat -- -- -- --
+/- Index 11.47 -9.46 -13.40 17.92

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -- -1.03 --
3 Month 14.81 -- 14.81 --
1 Year -5.61 -- -5.79 --
3 Year -1.01 -- -2.14 --
5 Year 4.31 -- 2.90 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.2 -- 0.23
Sharpe Ratio 0.01 -- --
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 16 Feb 2021)
21.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 90.953
International Equity 6.293
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.754
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code KAM0101AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 174.2200
Exit Price $ 173.3600
Exit Price
1 Week Change $
1.0900

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 0.5012

Annual

ICR pa (30 Jun 2020) 2.5900
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.94%
Max Brokerage 0.0000