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 - June 2024 18 Jul 2024 12:08PM $2.330 $2.310 fallen by 0.86%
$14 Distribution Update - June 2024 16 Jul 2024 4:57PM $2.300 $2.310 risen by 0.43%
$14 Monthly Units on Issue - June 2024 1 Jul 2024 6:25PM $2.240 $2.310 risen by 3.12%
$14 Distribution Estimate - June 2024 24 Jun 2024 2:08PM $2.240 $2.310 risen by 3.12%
$14 Monthly Report - May 2024 20 Jun 2024 4:32PM $2.240 $2.310 risen by 3.12%
$14 Monthly Units on Issue - May 2024 updated 5 Jun 2024 6:23PM $2.280 $2.310 risen by 1.32%
$14 Monthly Units on Issue - May 2024 3 Jun 2024 5:59PM $2.320 $2.310 fallen by 0.43%
$14 Quarterly Portfolio Disclosure - 31 March 2024 27 May 2024 10:21AM $2.300 $2.310 risen by 0.43%
$14 Monthly Report - April 2024 17 May 2024 10:09AM $2.360 $2.310 fallen by 2.12%
$14 Monthly Units on Issue - April 2024 1 May 2024 5:47PM $2.240 $2.310 risen by 3.12%
$14 Monthly Report - March 2024 15 Apr 2024 5:19PM $2.310 $2.310 fallen by 0%
$14 Monthly Units on Issue - March 2024 2 Apr 2024 5:59PM $2.410 $2.310 fallen by 4.15%
$14 Monthly Report - February 2024 14 Mar 2024 3:44PM $2.320 $2.310 fallen by 0.43%
$14 Monthly Report - February 2024 1 Mar 2024 5:35PM $2.340 $2.310 fallen by 1.28%
$14 Half Year Accounts 26 Feb 2024 4:35PM $2.300 $2.310 risen by 0.43%
$14 Quarterly Portfolio Disclosure - 31 December 2023 26 Feb 2024 2:59PM $2.320 $2.310 fallen by 0.43%
$14 Monthly Report - January 2024 15 Feb 2024 5:09PM $2.340 $2.310 fallen by 1.28%
$14 Monthly Report - December 2023 1 Feb 2024 6:08PM $2.300 $2.310 risen by 0.43%
$14 Monthly Units on Issue - January 2024 1 Feb 2024 5:59PM $2.300 $2.310 risen by 0.43%
$14 Monthly Units on Issue - December 2023 2 Jan 2024 5:45PM $2.260 $2.310 risen by 2.21%
$14 Monthly Report - November 2023 13 Dec 2023 4:11PM $2.190 $2.310 risen by 5.48%
$14 Monthly Units on Issue - November 2023 1 Dec 2023 5:44PM $2.170 $2.310 risen by 6.45%
$14 Quarterly Portfolio Disclosure - 30 September 2023 24 Nov 2023 2:36PM $2.170 $2.310 risen by 6.45%
$14 Monthly Report - October 2023 15 Nov 2023 4:59PM $2.110 $2.310 risen by 9.48%
$14 Updated Product Disclosure Statement 15 Nov 2023 11:38AM $2.110 $2.310 risen by 9.48%

26 - 50 of 309 results

Page 2 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.