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About

Morningstar Fund Report

K2 Australian Absolute Return

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: K2 Australian Absolute Return
Index
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 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 0.5005

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