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  5. K2 Global Equities ETF - Managed fund profile

K2 Global Equities ETF - Managed Fund

Fund Objective
The Fund aims to deliver capital growth over the long-term by seeking out opportunities in undervalued companies in all market cycles.
Fund Strategy
The Fund invests in globally listed stocks. Typically the Fund will hold between 80 and 120 different stocks, but if deemed appropriate, the Fund may also hold up to 100% cash. The Fund can buy Long and sell Short when seeking out investment opportunities and there is no predetermined capital allocation to any geographic region or industry sector.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.81% -1.97% -1.19% -4.6% -4.14% 2.53% -% -%
Growth return 0.81% -1.97% -1.19% -4.6% -4.14% 2.53% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
As at 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
K2 Global Equities ETF
K2 Asset Management Ltd
Not Rated
Unknown
20 Jul 2015
$3.57 million (as at 28 Nov 2019)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 6.15% (as at 30 Jun 2018)
Minimum initial investment $500.00

FAQs about the K2 Global Equities ETF

The objective of the K2 Global Equities ETF managed fund is The Fund aims to deliver capital growth over the long-term by seeking out opportunities in undervalued companies in all market cycles.

The strategy of the K2 Global Equities ETF managed fund is The Fund invests in globally listed stocks. Typically the Fund will hold between 80 and 120 different stocks, but if deemed appropriate, the Fund may also hold up to 100% cash. The Fund can buy Long and sell Short when seeking out investment opportunities and there is no predetermined capital allocation to any geographic region or industry sector.

The APIR code of the K2 Global Equities ETF managed fund is .

K2 Global Equities ETF’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

K2 Global Equities ETF’s total return for the last three months was -1.97%. This was made up of a growth return of -1.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2019.

K2 Global Equities ETF’s one-year total return is -4.6%. This was made up of a growth return of -4.6% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

K2 Global Equities ETF’s one-year total return is 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the K2 Global Equities ETF managed fund is :

International Equities
100%

The Responsible Entity for the K2 Global Equities ETF managed fund is K2 Asset Management Ltd.

As at 28 Nov 2019, the size of the K2 Global Equities ETF managed fund was $3.57 million.

The K2 Global Equities ETF managed fund has an inception date of 20 Jul 2015.

The current entry price of the K2 Global Equities ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the K2 Global Equities ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the K2 Global Equities ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.