Morningstar Fund Report
K2 Australian Absolute Return
Performance
31 Jan 2021
Growth of $10,000

Fund: K2 Australian Absolute Return

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 2021Total 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 20213-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 |
![]() |
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 |