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About

Morningstar Fund Report

K2 Select International Absolute Return

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: K2 Select International Absolute Return
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2
3 Year 2
5 Year 2
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%