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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 - August 2017 1 Sep 2017 6:44PM $2.500 $2.310 fallen by 7.60%
$14 Quarterly Portfolio Disclosure - 30 June 2017 31 Aug 2017 5:28PM $2.500 $2.310 fallen by 7.60%
$14 Monthly Report - July 2017 10 Aug 2017 3:44PM $2.440 $2.310 fallen by 5.33%
$14 Financial Report - 30 June 2017 10 Aug 2017 8:22AM $2.440 $2.310 fallen by 5.33%
$14 Monthly Redemptions and Units on Issue - July 2017 1 Aug 2017 7:22PM $2.430 $2.310 fallen by 4.94%
$14 Distribution update and DRP price 12 Jul 2017 11:30AM $2.420 $2.310 fallen by 4.55%
$14 Monthly Report - June 2017 10 Jul 2017 3:30PM $2.420 $2.310 fallen by 4.55%
$14 Monthly Redemptions and Units on Issue - June 2017 4 Jul 2017 8:19AM $2.610 $2.310 fallen by 11.49%
$14 Replacement Product Disclosure Statement 3 Jul 2017 8:54AM $2.610 $2.310 fallen by 11.49%
$14 Distribution Estimate - 30 June 2017 26 Jun 2017 12:04AM $2.580 $2.310 fallen by 10.47%
$14 Monthly Report - May 2017 7 Jun 2017 10:13AM $2.550 $2.310 fallen by 9.41%
$14 Monthly Redemptions and Units on Issue - May 2017 1 Jun 2017 6:42PM $2.550 $2.310 fallen by 9.41%
$14 Quarterly Portfolio Disclosure - 31 March 2017 31 May 2017 5:31PM $2.550 $2.310 fallen by 9.41%
$14 Changes to fee structure 11 May 2017 9:54AM n/a $2.310 n/a
$14 Monthly Report - April 2017 9 May 2017 12:13AM $2.550 $2.310 fallen by 9.41%
$14 Monthly Redemptions and Units on Issue - April 2017 1 May 2017 7:05PM $2.560 $2.310 fallen by 9.77%
$14 Monthly Report - March 2017 7 Apr 2017 3:19PM $2.590 $2.310 fallen by 10.81%
$14 Monthly Redemptions and Units on Issue - March 2017 3 Apr 2017 6:46PM $2.590 $2.310 fallen by 10.81%
$14 Monthly Report - February 2017 2 Mar 2017 12:39AM $2.610 $2.310 fallen by 11.49%
$14 Monthly Redemptions and Units on Issue - February 2017 1 Mar 2017 6:26PM $2.610 $2.310 fallen by 11.49%
$14 Quarterly Portfolio Disclosure - 31 December 2016 28 Feb 2017 6:06PM $2.610 $2.310 fallen by 11.49%
$14 Half Year Accounts 8 Feb 2017 6:21PM $2.560 $2.310 fallen by 9.77%
$14 Monthly Report - January 2017 6 Feb 2017 5:35PM $2.560 $2.310 fallen by 9.77%
$14 Monthly Redemptions and Units on Issue - January 2017 1 Feb 2017 6:45PM $2.540 $2.310 fallen by 9.06%
$14 Monthly Report - December 2016 6 Jan 2017 2:15PM $2.540 $2.310 fallen by 9.06%

251 - 275 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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