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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Monthly Redemptions and Units on Issue - May 2018 1 Jun 2018 7:23PM $2.630 $2.310 fallen by 12.17%
$14 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 5:10PM $2.630 $2.310 fallen by 12.17%
$14 Monthly Report - April 2018 3 May 2018 11:07AM $2.580 $2.310 fallen by 10.47%
$14 Monthly Redemptions and Units on Issue - April 2018 2 May 2018 8:15AM $2.580 $2.310 fallen by 10.47%
$14 Monthly Report - March 2018 6 Apr 2018 10:28AM $2.650 $2.310 fallen by 12.83%
$14 Monthly Redemptions and Units on Issue - March 2018 3 Apr 2018 6:57PM $2.650 $2.310 fallen by 12.83%
$14 Replacement Product Disclosure Statement 3 Apr 2018 8:19AM $2.650 $2.310 fallen by 12.83%
$14 Changes to fee structure 29 Mar 2018 2:30PM $2.650 $2.310 fallen by 12.83%
$14 Monthly Report - February 2018 5 Mar 2018 9:51AM $2.640 $2.310 fallen by 12.50%
$14 Monthly Redemptions and Units on Issue - February 2018 1 Mar 2018 7:31PM $2.640 $2.310 fallen by 12.50%
$14 Quarterly Portfolio Disclosure - 31 December 2017 28 Feb 2018 5:24PM $2.620 $2.310 fallen by 11.83%
$14 Half Year Accounts 14 Feb 2018 6:47PM $2.620 $2.310 fallen by 11.83%
$14 Monthly Report - January 2018 5 Feb 2018 9:44AM $2.770 $2.310 fallen by 16.61%
$14 Monthly Redemptions and Units on Issue - January 2018 1 Feb 2018 7:48PM $2.770 $2.310 fallen by 16.61%
$14 Monthly Report - December 2017 17 Jan 2018 9:25AM $2.760 $2.310 fallen by 16.30%
$14 Monthly Redemptions and Units on Issue - December 2017 3 Jan 2018 8:25AM $2.710 $2.310 fallen by 14.76%
$14 Monthly Report - November 2017 6 Dec 2017 10:57AM $2.590 $2.310 fallen by 10.81%
$14 Monthly Redemptions and Units on Issue - November 2017 1 Dec 2017 6:29PM $2.590 $2.310 fallen by 10.81%
$14 Quarterly Portfolio Disclosure - 30 September 2017 30 Nov 2017 5:40PM $2.590 $2.310 fallen by 10.81%
$14 Monthly Report - October 2017 8 Nov 2017 11:57AM $2.600 $2.310 fallen by 11.15%
$14 Monthly Redemptions and Units on Issue - October 2017 1 Nov 2017 7:02PM $2.630 $2.310 fallen by 12.17%
$14 Monthly Report - September 2017 11 Oct 2017 9:55AM $2.540 $2.310 fallen by 9.06%
$14 Monthly Redemptions and Units on Issue - September 2017 2 Oct 2017 6:25PM $2.520 $2.310 fallen by 8.33%
$14 Replacement Product Disclosure Statement 29 Sep 2017 8:20AM $2.530 $2.310 fallen by 8.70%
$14 Monthly Report - August 2017 6 Sep 2017 12:15PM $2.500 $2.310 fallen by 7.60%

226 - 250 of 309 results

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

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