InvestSMART

K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Announcements

- Current share price for KSM : $2.310

K2 Australian Small Cap Fund (Hedge Fund) (KSM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

Latest company announcements for K2 Australian Small Cap Fund (Hedge Fund) (KSM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$14 Monthly Report - March 2025 15 Apr 2025 10:25AM $2.210 $2.310 risen by 4.52%
$14 Monthly Units on Issue - March 2025 1 Apr 2025 6:15PM $2.270 $2.310 risen by 1.76%
$14 Monthly Report - February 2025 13 Mar 2025 11:42AM $2.330 $2.310 fallen by 0.86%
$14 Updated Product Disclosure Statement 5 Mar 2025 3:08PM $2.330 $2.310 fallen by 0.86%
$14 Monthly Units on Issue - February 2025 3 Mar 2025 6:20PM $2.340 $2.310 fallen by 1.28%
$14 Quarterly Portfolio Disclosure - 31 December 2024 26 Feb 2025 5:31PM $2.340 $2.310 fallen by 1.28%
$14 Half Year Accounts 26 Feb 2025 4:51PM $2.340 $2.310 fallen by 1.28%
$14 Monthly Report - January 2025 19 Feb 2025 12:21PM $2.400 $2.310 fallen by 3.75%
$14 Monthly Units on Issue - January 2025 3 Feb 2025 6:27PM $2.350 $2.310 fallen by 1.70%
$14 Monthly Report - December 2024 20 Jan 2025 4:55PM $2.300 $2.310 risen by 0.43%
$14 Monthly Units on Issue - December 2024 2 Jan 2025 6:05PM $2.320 $2.310 fallen by 0.43%
$14 Monthly Report - November 2024 16 Dec 2024 4:46PM $2.330 $2.310 fallen by 0.86%
$14 Monthly Units on Issue - November 2024 2 Dec 2024 6:15PM $2.390 $2.310 fallen by 3.35%
$14 Updated Product Disclosure Statement 2 Dec 2024 12:00PM $2.390 $2.310 fallen by 3.35%
$14 Quarterly Portfolio Disclosure - 30 September 2024 25 Nov 2024 4:22PM $2.390 $2.310 fallen by 3.35%
$14 Monthly Report - October 2024 19 Nov 2024 10:18AM $2.360 $2.310 fallen by 2.12%
$14 Monthly Units on Issue - October 2024 1 Nov 2024 6:18PM $2.370 $2.310 fallen by 2.53%
$14 Monthly Report - September 2024 17 Oct 2024 12:46PM $2.360 $2.310 fallen by 2.12%
$14 Monthly Units on Issue - September 2024 1 Oct 2024 6:04PM $2.370 $2.310 fallen by 2.53%
$14 Monthly Report - August 2024 17 Sep 2024 3:17PM $2.280 $2.310 risen by 1.32%
$14 Monthly Units on Issue - August 2024 2 Sep 2024 6:23PM $2.290 $2.310 risen by 0.87%
$14 Financial Report - 30 June 2024 30 Aug 2024 12:39PM $2.260 $2.310 risen by 2.21%
$14 Quarterly Portfolio Disclosure - 30 June 2024 26 Aug 2024 6:12PM $2.300 $2.310 risen by 0.43%
$14 Monthly Report - July 2024 16 Aug 2024 9:35AM $2.270 $2.310 risen by 1.76%
$14 Monthly Units on Issue - July 2024 1 Aug 2024 6:06PM $2.320 $2.310 fallen by 0.43%

1 - 25 of 309 results

Page 1 of 13

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.