Morningstar Fund Report
K2 Australian Absolute Return
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: K2 Australian Absolute Return
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -7.62 | -12.69 | 36.06 | 1.69 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -9.46 | -13.40 | 36.02 | 1.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -- | -1.36 | -- |
| 3 Month | 1.69 | -- | 1.68 | -- |
| 1 Year | 32.83 | -- | 32.80 | -- |
| 3 Year | 4.03 | -- | 3.33 | -- |
| 5 Year | 4.93 | -- | 3.79 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.44 | -- | 0.21 |
| Sharpe Ratio | 0.27 | -- | -- |
| 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 15 Oct 2021) |
17.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 90.558 |
| International Equity | 8.728 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.714 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | KAM0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 188.1200 |
| Exit Price $ | 187.1800 |
| Exit Price 1 Week Change $ |
0.3100 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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% |