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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Share Price and Research

- Current share price for KSM : $2.250

K2 Australian Small Cap Fund (Hedge Fund) (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.

KSM General Information +

ASX Code KSM
Website http://www.k2am.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 12
KSM Share Price $2.250
Day High $2.250
Day Low $2.250
Last Close $2.250
KSM Share Price Movement - ( No change )
Prices as at 16:40, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

KSM Related Research

Exchange Traded Fund Description

K2 Australian Small Cap Fund (Hedge Fund) (KSM) provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Australian Small / Mid cap equity markets.

K2 Australian Small Cap Fund (Hedge Fund) (KSM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.14¢ 0% 29 Jun 2023 19 Jul 2023 $2.250 $2.290 -
HFResult 0.91¢ 0% 29 Jun 2020 22 Jul 2020 $2.250 $2.290 -
HFResult 9.97¢ 0% 27 Jun 2019 17 Jul 2019 $2.250 $2.290 -

See all dividends from K2 Australian Small Cap Fund (Hedge Fund) (KSM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

K2 Australian Small Cap Fund (Hedge Fund) (KSM) price-sensitive announcements

KSM - Distribution Update - June 2024
For the financial period ending 30 June 2024, the K2 Australian Small Cap Fund (KSM) annou
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
16 Jul 2024 | 4:57 PM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

K2 Australian Small Cap Fund (Hedge Fund) (KSM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND)
 Financials $13 Monthly Units on Issue - August 2024 2 Sep 2024 6:23PM $2.290 $2.250 fallen by 1.75%
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND)
 Financials $13 Financial Report - 30 June 2024 30 Aug 2024 12:39PM $2.260 $2.250 fallen by 0.44%
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND)
 Financials $13 Quarterly Portfolio Disclosure - 30 June 2024 26 Aug 2024 6:12PM $2.300 $2.250 fallen by 2.17%
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND)
 Financials $13 Monthly Report - July 2024 16 Aug 2024 9:35AM $2.270 $2.250 fallen by 0.88%
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND)
 Financials $13 Monthly Units on Issue - July 2024 1 Aug 2024 6:06PM $2.320 $2.250 fallen by 3.02%
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
K2 AUSTRALIAN SMALL CAP FUND (HEDGE FUND)
 Financials $13 Monthly Report - June 2024 18 Jul 2024 12:08PM $2.330 $2.250 fallen by 3.43%

KSM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.39 $7.00 -459.80% 32.10 0.00 0.00% 0.0%
2023A -$0.07 -$1.90 -97.50% 0.00 1.10 0.50% 0.0%
2022A -$3.62 -$77.60 -180.90% 0.00 0.00 0.00% 0.0%

KSM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
K2 Australian Small Cap Fund (Hedge Fund) (KSM) $13M -0.9750 0.0000 0.0000 0.0000 0.0000 0.0000 0.51% 0.00% 0.00%
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%

KSM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 32.20 1.00 0.00
Market 0.32 13.60 1.05 0.93
Sector 0.00 0.00 0.00 0.00

KSM Directors

Name Position Start Date
Ms Hollie Anne Swale Wight Company Secretary, Non-Executive Director 1 Jan 0001
Mr Campbell W Neal Non-Executive Director 1 Jan 0001
Mr Mark Sydney Newman Non-Executive Director 1 Jan 0001
Mr George Boubouras Non-Executive Director 29 Mar 2021

K2 Australian Small Cap Fund (Hedge Fund) (KSM) Changes in Directors' Interest & Trades

There are no directors' trades from K2 Australian Small Cap Fund (Hedge Fund) (KSM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about K2 Australian Small Cap Fund (Hedge Fund) (KSM)

K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current share price is $2.25. This constitutes a price movement of 1.75% when compared to the share price 7 days ago and is -6.64% below KSM's 12-month high of $2.41 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.25, K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current share price of $2.25 constitutes a movement of or 0%. K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) share price movement is -1.75% when compared to 7 days ago and is -6.64% below KSM's 52-week high of $2.41.

K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) 52-week high is $2.41 which was reached on 2 Apr 2024. Relative to this, KSM's current share price of $2.25 constitutes a -$0.16 or -6.64% drop since that high of $2.41 per KSM share.

K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) 52-week low is $2.06 which was reached on 23 Oct 2023. Relative to this, KSM's current share price of $2.25 constitutes a $0.19 or 9.22% gain since that low of $2.06 per KSM share.

K2 Australian Small Cap Fund (Hedge Fund)'s (KSM) current market capitalisation is $12,797,512. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

K2 Australian Small Cap Fund (Hedge Fund) (KSM) last distribution or dividend was $0.01 per share and was paid on 19 Jul 2023. This last KSM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 29 Jun 2023

Upcoming record date: 30 Jun 2023

Upcoming payment date: 19 Jul 2023

ETFs, such as K2 Australian Small Cap Fund (Hedge Fund) (KSM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like K2 Australian Small Cap Fund (Hedge Fund) (KSM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within K2 Australian Small Cap Fund (Hedge Fund) (KSM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

K2 Australian Small Cap Fund (Hedge Fund) (KSM) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

K2 Australian Small Cap Fund (Hedge Fund) (KSM) has a current dividend yield of 0% this year. Last year's dividend yield was 0.50%. The dividend yield for KSM is a ratio that tells you the percentage of K2 Australian Small Cap Fund (Hedge Fund) (KSM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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