Morningstar Fund Report
K2 Select International Absolute Return
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: K2 Select International Absolute Return
Index: MSCI World Ex Australia NR AUD
Category: Equity World Long Short
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.70 | -9.87 | 31.80 | -9.30 |
| +/- Cat | -0.90 | -4.57 | 2.50 | -11.48 |
| +/- Index | -11.25 | -15.05 | 4.30 | -8.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | -3.58 | 0.17 | 12 / 17 |
| 3 Month | -5.51 | -3.07 | 3.82 | 12 / 17 |
| 1 Year | -8.16 | -13.15 | -12.89 | 9 / 15 |
| 3 Year | 2.28 | -6.26 | -7.79 | 11 / 13 |
| 5 Year | 2.81 | -5.52 | -8.56 | 6 / 7 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.27 | 16.5 | 12.05 |
| Sharpe Ratio | 0.2 | 0.63 | 0.83 |
| R-Squared | 62.24 | 21.87 | -- |
| Beta | 1.06 | 0.51 | -- |
| Alpha | -7.4 | 5.53 | -- |
Fund Details
| Fund Inception | 31 Dec 2004 |
| Responsible Entity | K2 Asset Management Ltd |
| Fund Manager | K2 Asset Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 25 May 2022) |
12.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 36.272 |
| International Equity | 50.781 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.947 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | ETL0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Long Short |
| Entry Price $ | 129.9100 |
| Exit Price $ | 129.2700 |
| Exit Price 1 Week Change $ |
1.3200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 15 Oct 2021
| Total Cost Ratio (Prospective) | 3.05% |
| Investment Management Fee | 1.36% |
| Performance Fee Costs | 0.93% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |