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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 - March 2022 14 Apr 2022 10:44AM $2.790 $2.310 fallen by 17.20%
$14 Monthly Units on Issue - March 2022 1 Apr 2022 6:05PM $2.850 $2.310 fallen by 18.95%
$14 Monthly Report - February 2022 11 Mar 2022 5:01PM $2.730 $2.310 fallen by 15.38%
$14 Monthly Units on Issue - February 2022 1 Mar 2022 5:56PM $2.790 $2.310 fallen by 17.20%
$14 Half Year Accounts 28 Feb 2022 4:27PM $2.750 $2.310 fallen by 16%
$14 Quarterly Portfolio Disclosure - 31 December 2021 17 Feb 2022 10:12AM $2.780 $2.310 fallen by 16.91%
$14 Monthly Report - January 2022 10 Feb 2022 4:23PM $2.640 $2.310 fallen by 12.50%
$14 Monthly Units on Issue - January 2022 1 Feb 2022 6:28PM $2.640 $2.310 fallen by 12.50%
$14 Monthly Report - December 2021 11 Jan 2022 12:27PM $3.010 $2.310 fallen by 23.26%
$14 Monthly Units on Issue - December 2021 5 Jan 2022 12:47PM $3.050 $2.310 fallen by 24.26%
$14 Monthly Report - November 2021 10 Dec 2021 11:58AM $2.940 $2.310 fallen by 21.43%
$14 Monthly Units on Issue - November 2021 1 Dec 2021 5:38PM $2.990 $2.310 fallen by 22.74%
$14 Quarterly Portfolio Disclosure - 30 September 2021 22 Nov 2021 1:00PM $3.020 $2.310 fallen by 23.51%
$14 Monthly Report - October 2021 10 Nov 2021 1:15PM $3.090 $2.310 fallen by 25.24%
$14 Monthly Units on Issue - October 2021 1 Nov 2021 5:34PM $3.060 $2.310 fallen by 24.51%
$14 Updated Product Disclosure Statement 19 Oct 2021 1:10PM $3.020 $2.310 fallen by 23.51%
$14 Monthly Report - September 2021 8 Oct 2021 1:24PM $2.990 $2.310 fallen by 22.74%
$14 Monthly Redemptions and Units on Issue - September 2021 1 Oct 2021 5:49PM $2.990 $2.310 fallen by 22.74%
$14 Monthly Report - August 2021 9 Sep 2021 8:26AM $3.060 $2.310 fallen by 24.51%
$14 Monthly Redemptions and Units on Issue - August 2021 1 Sep 2021 6:18PM $3.010 $2.310 fallen by 23.26%
$14 Financial Report - 30 June 2021 30 Aug 2021 11:50AM $3.010 $2.310 fallen by 23.26%
$14 Quarterly Portfolio Disclosure - 30 June 202... 19 Aug 2021 8:36AM $2.930 $2.310 fallen by 21.16%
$14 Monthly Report - July 2021 16 Aug 2021 5:33PM $2.940 $2.310 fallen by 21.43%
$14 Monthly Redemptions and Units on Issue - July 2021 2 Aug 2021 6:04PM $2.870 $2.310 fallen by 19.51%
$14 Distribution update - June 2021 12 Jul 2021 4:44PM $2.890 $2.310 fallen by 20.07%

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

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