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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$14 Monthly Report - August 2021 9 Sep 2021 8:26AM $3.060 $2.400 fallen by 21.57%
$14 Monthly Redemptions and Units on Issue - August 2021 1 Sep 2021 6:18PM $3.010 $2.400 fallen by 20.27%
$14 Financial Report - 30 June 2021 30 Aug 2021 11:50AM $3.010 $2.400 fallen by 20.27%
$14 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:36AM $2.930 $2.400 fallen by 18.09%
$14 Monthly Report - July 2021 16 Aug 2021 5:33PM $2.940 $2.400 fallen by 18.37%
$14 Monthly Redemptions and Units on Issue - July 2021 2 Aug 2021 6:04PM $2.870 $2.400 fallen by 16.38%
$14 Distribution update - June 2021 12 Jul 2021 4:44PM $2.890 $2.400 fallen by 16.96%
$14 Monthly Report - June 2021 9 Jul 2021 4:53PM $2.870 $2.400 fallen by 16.38%
$14 Monthly Redemptions and Units on Issue - June 2021 1 Jul 2021 6:01PM $2.900 $2.400 fallen by 17.24%
$14 Distribution Estimate - June 2021 24 Jun 2021 4:41PM $2.880 $2.400 fallen by 16.67%
$14 Monthly Report - May 2021 10 Jun 2021 3:51PM $2.860 $2.400 fallen by 16.08%
$14 Monthly Redemptions and Units on Issue - May 2021 1 Jun 2021 5:37PM $2.780 $2.400 fallen by 13.67%
$14 Quarterly Portfolio Disclosure - 31 March 2021 17 May 2021 11:58AM $2.790 $2.400 fallen by 13.98%
$14 Monthly Report - April 2021 11 May 2021 12:34PM $2.750 $2.400 fallen by 12.73%
$14 Monthly Redemptions and Units on Issue - April 2021 3 May 2021 6:23PM $2.790 $2.400 fallen by 13.98%
$14 Monthly Redemptions and Units on Issue - March 2021 1 Apr 2021 5:58PM $2.640 $2.400 fallen by 9.09%
$14 Monthly Report - February 2021 11 Mar 2021 5:28PM $2.560 $2.400 fallen by 6.25%
$14 Monthly Redemptions and Units on Issue - February 2021 1 Mar 2021 6:20PM $2.540 $2.400 fallen by 5.51%
$14 Quarterly Portfolio Disclosure - 31 December 2020 24 Feb 2021 5:05PM $2.610 $2.400 fallen by 8.05%
$14 Half Year Accounts 22 Feb 2021 8:29AM $2.630 $2.400 fallen by 8.75%
$14 Monthly Report - January 2021 10 Feb 2021 3:54PM $2.650 $2.400 fallen by 9.43%
$14 Monthly Redemptions and Units on Issue - January 2021 1 Feb 2021 5:53PM $2.580 $2.400 fallen by 6.98%
$14 Monthly Report - December 2020 13 Jan 2021 1:14PM $2.550 $2.400 fallen by 5.88%
$14 Monthly Redemptions and Units on Issue - December 2020 4 Jan 2021 5:40PM $2.580 $2.400 fallen by 6.98%
$14 Monthly Report - November 2020 10 Dec 2020 9:32AM $2.540 $2.400 fallen by 5.51%

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

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