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

- Current share price for KSM : $2.260

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
$13 Monthly Report - August 2016 6 Sep 2016 11:30AM $2.670 $2.260 fallen by 15.36%
$13 Monthly Redemptions and Units on Issue - August 2016 1 Sep 2016 7:03PM $2.670 $2.260 fallen by 15.36%
$13 Quarterly Portfolio Disclosure - 30 June 2016 31 Aug 2016 6:36PM $2.670 $2.260 fallen by 15.36%
$13 Financial Report - 30 June 2016 10 Aug 2016 6:19PM $2.680 $2.260 fallen by 15.67%
$13 Monthly Report - July 2016 4 Aug 2016 4:51PM $2.590 $2.260 fallen by 12.74%
$13 Monthly Redemptions and Units on Issue - July 2016 1 Aug 2016 6:52PM $2.590 $2.260 fallen by 12.74%
$13 Quarterly Report - June 2016 6 Jul 2016 10:11AM $2.540 $2.260 fallen by 11.02%
$13 Monthly Redemptions and Units on Issue - June 2016 4 Jul 2016 10:07AM $2.470 $2.260 fallen by 8.50%
$13 Distribution Update 27 Jun 2016 12:24PM $2.420 $2.260 fallen by 6.61%
$13 Monthly Redemptions and Units on Issue - May 2016 1 Jun 2016 6:51PM $2.520 $2.260 fallen by 10.32%
$13 Quarterly Portfolio Disclosure - 31 March 2016 31 May 2016 5:04PM $2.500 $2.260 fallen by 9.60%
$13 Monthly Redemptions and Units on Issue - April 2016 2 May 2016 7:20PM $2.500 $2.260 fallen by 9.60%
$13 Quarterly Report - March 2016 8 Apr 2016 3:02PM $2.390 $2.260 fallen by 5.44%
$13 Monthly Redemptions and Units on Issue - March 2016 1 Apr 2016 6:28PM $2.360 $2.260 fallen by 4.24%
$13 Monthly Redemptions and Units on Issue - February 2016 1 Mar 2016 6:42PM $2.310 $2.260 fallen by 2.16%
$13 Quarterly Portfolio Disclosure - 31 December 2015 29 Feb 2016 9:34AM $2.310 $2.260 fallen by 2.16%
$13 Half Year Accounts 10 Feb 2016 3:39PM $2.340 $2.260 fallen by 3.42%
$13 Monthly Redemptions and Units on Issue - January 2016 1 Feb 2016 6:49PM $2.460 $2.260 fallen by 8.13%
$13 Quarterly Report - 31 December 2015 7 Jan 2016 12:05PM $2.500 $2.260 fallen by 9.60%
$13 Monthly Redemptions and Units on Issue - December 2015 4 Jan 2016 8:24PM $2.560 $2.260 fallen by 11.72%
$13 K2 Australian Small Cap Fund Fact Sheet 15 Dec 2015 9:50AM n/a $2.260 n/a
$13 K2 Australian Small Cap Fund - Quotation on ASX 15 Dec 2015 9:50AM n/a $2.260 n/a
$13 K2 Australian Small Cap Fund Product Disclosure Statement 15 Dec 2015 9:49AM n/a $2.260 n/a

276 - 298 of 298 results

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

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