Morningstar Fund Report
K2 Select International Absolute Return
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |