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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$13 Monthly Units on Issue - November 2021 1 Dec 2021 5:38PM $2.990 $2.260 fallen by 24.41%
$13 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:00PM $3.020 $2.260 fallen by 25.17%
$13 Monthly Report - October 2021 10 Nov 2021 1:15PM $3.090 $2.260 fallen by 26.86%
$13 Monthly Units on Issue - October 2021 1 Nov 2021 5:34PM $3.060 $2.260 fallen by 26.14%
$13 Updated Product Disclosure Statement 19 Oct 2021 1:10PM $3.020 $2.260 fallen by 25.17%
$13 Monthly Report - September 2021 8 Oct 2021 1:24PM $2.990 $2.260 fallen by 24.41%
$13 Monthly Redemptions and Units on Issue - September 2021 1 Oct 2021 5:49PM $2.990 $2.260 fallen by 24.41%
$13 Monthly Report - August 2021 9 Sep 2021 8:26AM $3.060 $2.260 fallen by 26.14%
$13 Monthly Redemptions and Units on Issue - August 2021 1 Sep 2021 6:18PM $3.010 $2.260 fallen by 24.92%
$13 Financial Report - 30 June 2021 30 Aug 2021 11:50AM $3.010 $2.260 fallen by 24.92%
$13 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:36AM $2.930 $2.260 fallen by 22.87%
$13 Monthly Report - July 2021 16 Aug 2021 5:33PM $2.940 $2.260 fallen by 23.13%
$13 Monthly Redemptions and Units on Issue - July 2021 2 Aug 2021 6:04PM $2.870 $2.260 fallen by 21.25%
$13 Distribution update - June 2021 12 Jul 2021 4:44PM $2.890 $2.260 fallen by 21.80%
$13 Monthly Report - June 2021 9 Jul 2021 4:53PM $2.870 $2.260 fallen by 21.25%
$13 Monthly Redemptions and Units on Issue - June 2021 1 Jul 2021 6:01PM $2.900 $2.260 fallen by 22.07%
$13 Distribution Estimate - June 2021 24 Jun 2021 4:41PM $2.880 $2.260 fallen by 21.53%
$13 Monthly Report - May 2021 10 Jun 2021 3:51PM $2.860 $2.260 fallen by 20.98%
$13 Monthly Redemptions and Units on Issue - May 2021 1 Jun 2021 5:37PM $2.780 $2.260 fallen by 18.71%
$13 Quarterly Portfolio Disclosure - 31 March 2021 17 May 2021 11:58AM $2.790 $2.260 fallen by 19%
$13 Monthly Report - April 2021 11 May 2021 12:34PM $2.750 $2.260 fallen by 17.82%
$13 Monthly Redemptions and Units on Issue - April 2021 3 May 2021 6:23PM $2.790 $2.260 fallen by 19%
$13 Monthly Redemptions and Units on Issue - March 2021 1 Apr 2021 5:58PM $2.640 $2.260 fallen by 14.39%
$13 Monthly Report - February 2021 11 Mar 2021 5:28PM $2.560 $2.260 fallen by 11.72%
$13 Monthly Redemptions and Units on Issue - February 2021 1 Mar 2021 6:20PM $2.540 $2.260 fallen by 11.02%

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

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