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About

Morningstar Fund Report

K2 Australian Absolute Return

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: K2 Australian Absolute Return
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -7.62 -12.69 36.06 0.28
+/- Cat -7.62 -12.66 6.64 -5.55
+/- Index -19.16 -5.01 8.27 -4.98

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -2.01 -0.85 14 / 18
3 Month 4.05 1.22 -4.19 7 / 18
1 Year 2.36 -5.88 -7.80 9 / 14
3 Year 6.03 -5.93 -3.39 9 / 12
5 Year 4.52 -5.70 -4.29 7 / 10

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.36 17.54 17.65
Sharpe Ratio 0.37 0.61 0.58
R-Squared 91.21 57.11 --
Beta 1.16 0.73 --
Alpha -3.95 3.06 --

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 13 May 2022)
14.22
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 30 Apr 2022

Domestic Equity 94.252
International Equity 2.635
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.113
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code KAM0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 173.3000
Exit Price $ 172.4400
Exit Price
1 Week Change $
-4.1000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%