Morningstar Fund Report
K2 Select International Absolute Return
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: K2 Select International Absolute Return
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.70 | -9.87 | 31.80 | 31.80 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -1.15 | -10.57 | 31.75 | 31.75 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | -- | 1.80 | -- |
| 3 Month | 3.99 | -- | 3.98 | -- |
| 1 Year | 31.80 | -- | 31.75 | -- |
| 3 Year | 6.15 | -- | 5.29 | -- |
| 5 Year | 8.05 | -- | 6.81 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.63 | -- | 0.23 |
| Sharpe Ratio | 0.41 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 21 Jul 2021) |
16.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 5.499 |
| International Equity | 93.138 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.364 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | ETL0046AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 150.5900 |
| Exit Price $ | 149.8300 |
| Exit Price 1 Week Change $ |
0.7500 |
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 | 0.5009 |
Annual
| ICR pa (30 Jun 2020) | 2.5100 |
| Max Management Fee pa |
1.36% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.68% |
| Max Brokerage | 0.0000 |