Morningstar Fund Report
K2 Australian Absolute Return
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: K2 Australian Absolute Return
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -3.09 | 8.98 | 13.29 | 13.29 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -5.29 | 7.21 | 11.47 | 11.47 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -- | 1.41 | -- |
| 3 Month | 4.04 | -- | 3.54 | -- |
| 1 Year | 13.29 | -- | 11.47 | -- |
| 3 Year | 6.16 | -- | 4.23 | -- |
| 5 Year | 8.37 | -- | 6.18 | -- |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.83 | -- | 0.06 |
| Sharpe Ratio | 0.56 | -- | -- |
| 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 03 Jul 2018) |
238.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2018
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 81.229 |
| International Equity | 4.350 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.421 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Jul 2018
| APIR Code | KAM0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 180.9400 |
| Exit Price $ | 180.0400 |
| Exit Price 1 Week Change $ |
-9.3800 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5005 |
Annual
| ICR pa (30 Jun 2017) | 3.3150 |
| Max Management Fee pa |
1.31% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
1.58% |
| Max Brokerage | 0.0000 |