InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. K2 Australian Small Cap Fund (Hedge Fund) (KSM)
  6. Company Announcements

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Monthly Redemptions and Units on Issue - August 2020 1 Sep 2020 5:50PM $1.930 $2.310 risen by 19.69%
$14 Replacement Product Disclosure Statement 1 Sep 2020 9:15AM $1.930 $2.310 risen by 19.69%
$14 Quarterly Portfolio Disclosure - 30 June 202... 18 Aug 2020 9:26AM $1.930 $2.310 risen by 19.69%
$14 Financial Report - 30 June 2020 14 Aug 2020 1:42PM $1.930 $2.310 risen by 19.69%
$14 Monthly Redemptions and Units on Issue - July 2020 4 Aug 2020 8:16AM $1.930 $2.310 risen by 19.69%
$14 Replacement Product Disclosure Statement 13 Jul 2020 8:17AM $1.890 $2.310 risen by 22.22%
$14 Distribution update and DRP price 10 Jul 2020 9:11AM $1.890 $2.310 risen by 22.22%
$14 Monthly Redemptions and Units on Issue - June 2020 2 Jul 2020 8:14AM $1.820 $2.310 risen by 26.92%
$14 Distribution Estimate - June 2020 24 Jun 2020 1:17PM $1.800 $2.310 risen by 28.33%
$14 Monthly Report - May 2020 22 Jun 2020 8:19AM $1.800 $2.310 risen by 28.33%
$14 Monthly Redemptions and Units on Issue - Apri... 1 Jun 2020 7:22PM $1.830 $2.310 risen by 26.23%
$14 Quarterly Portfolio Disclosure - 31 March 2020 25 May 2020 5:07PM $1.780 $2.310 risen by 29.78%
$14 Monthly Report - April 2020 8 May 2020 2:04PM $1.690 $2.310 risen by 36.69%
$14 Monthly Redemptions and Units on Issue - April 2020 1 May 2020 6:17PM $1.690 $2.310 risen by 36.69%
$14 Monthly Report - March 2020 15 Apr 2020 11:23AM $1.350 $2.310 risen by 71.11%
$14 Monthly Redemptions and Units on Issue - March 2020 1 Apr 2020 6:06PM $1.350 $2.310 risen by 71.11%
$14 Monthly Report - February 2020 10 Mar 2020 11:48AM $2.060 $2.310 risen by 12.14%
$14 Monthly Redemptions and Units on Issue - February 2020 2 Mar 2020 6:40PM $2.150 $2.310 risen by 7.44%
$14 Quarterly Portfolio Disclosure - 31 December 2019 28 Feb 2020 5:02PM $2.370 $2.310 fallen by 2.53%
$14 Half Year Accounts 20 Feb 2020 8:30AM $2.360 $2.310 fallen by 2.12%
$14 Monthly Report - January 2020 10 Feb 2020 8:55AM $2.320 $2.310 fallen by 0.43%
$14 Monthly Redemptions and Units on Issue - January 2020 4 Feb 2020 10:59AM $2.320 $2.310 fallen by 0.43%
$14 Monthly Report - December 2019 2 Jan 2020 7:45PM $2.230 $2.310 risen by 3.59%
$14 Monthly Report - November 2019 6 Dec 2019 2:59PM $2.210 $2.310 risen by 4.52%
$14 Monthly Redemptions and Units on Issue - November 2019 2 Dec 2019 7:53PM $2.250 $2.310 risen by 2.67%

151 - 175 of 309 results

Page 7 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.