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

Current share price for KSM : $2.400 0.05 (2.13%)+

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 - June 2016 4 Jul 2016 10:07AM $2.470 $2.400 fallen by 2.83%
$14 Distribution Update 27 Jun 2016 12:24PM $2.420 $2.400 fallen by 0.83%
$14 Monthly Redemptions and Units on Issue - May 2016 1 Jun 2016 6:51PM $2.520 $2.400 fallen by 4.76%
$14 Quarterly Portfolio Disclosure - 31 March 2016 31 May 2016 5:04PM $2.500 $2.400 fallen by 4%
$14 Monthly Redemptions and Units on Issue - April 2016 2 May 2016 7:20PM $2.500 $2.400 fallen by 4%
$14 Quarterly Report - March 2016 8 Apr 2016 3:02PM $2.390 $2.400 risen by 0.42%
$14 Monthly Redemptions and Units on Issue - March 2016 1 Apr 2016 6:28PM $2.360 $2.400 risen by 1.69%
$14 Monthly Redemptions and Units on Issue - February 2016 1 Mar 2016 6:42PM $2.310 $2.400 risen by 3.90%
$14 Quarterly Portfolio Disclosure - 31 December 2015 29 Feb 2016 9:34AM $2.310 $2.400 risen by 3.90%
$14 Half Year Accounts 10 Feb 2016 3:39PM $2.340 $2.400 risen by 2.56%
$14 Monthly Redemptions and Units on Issue - January 2016 1 Feb 2016 6:49PM $2.460 $2.400 fallen by 2.44%
$14 Quarterly Report - 31 December 2015 7 Jan 2016 12:05PM $2.500 $2.400 fallen by 4%
$14 Monthly Redemptions and Units on Issue - December 2015 4 Jan 2016 8:24PM $2.560 $2.400 fallen by 6.25%
$14 K2 Australian Small Cap Fund Fact Sheet 15 Dec 2015 9:50AM n/a $2.400 n/a
$14 K2 Australian Small Cap Fund - Quotation on ASX 15 Dec 2015 9:50AM n/a $2.400 n/a
$14 K2 Australian Small Cap Fund Product Disclosure Statement 15 Dec 2015 9:49AM n/a $2.400 n/a

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

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