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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$14 Quarterly Portfolio Disclosure - 30 September 2019 29 Nov 2019 3:27PM $2.240 $2.310 risen by 3.12%
$14 Monthly Report - October 2019 8 Nov 2019 1:53PM $2.200 $2.310 risen by 5%
$14 Monthly Redemptions and Units on Issue - October 2019 1 Nov 2019 7:40PM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - September 2019 8 Oct 2019 10:41AM $2.180 $2.310 risen by 5.96%
$14 Monthly Redemptions and Units on Issue - September 2019 1 Oct 2019 6:22PM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - August 2019 6 Sep 2019 2:30PM $2.160 $2.310 risen by 6.94%
$14 Monthly Redemptions and Units on Issue - August 2019 2 Sep 2019 6:54PM $2.120 $2.310 risen by 8.96%
$14 Quarterly Portfolio Disclosure - 30 June 2019 29 Aug 2019 2:56PM $2.110 $2.310 risen by 9.48%
$14 Financial Report - 30 June 2019 22 Aug 2019 9:55AM $2.130 $2.310 risen by 8.45%
$14 Monthly Report - July 2019 7 Aug 2019 2:13PM $2.180 $2.310 risen by 5.96%
$14 Monthly Redemptions and Units on Issue - July 2019 1 Aug 2019 7:17PM $2.180 $2.310 risen by 5.96%
$14 Distribution update and DRP price 10 Jul 2019 9:48AM $2.120 $2.310 risen by 8.96%
$14 Monthly Report - June 2019 10 Jul 2019 9:14AM $2.120 $2.310 risen by 8.96%
$14 Monthly Redemptions and Units on Issue - June 2019 1 Jul 2019 6:55PM $2.080 $2.310 risen by 11.06%
$14 Replacement Product Disclosure Statement 28 Jun 2019 4:46PM $2.070 $2.310 risen by 11.59%
$14 Distribution Estimate - June 2019 24 Jun 2019 9:42AM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - May 2019 7 Jun 2019 12:12PM $2.160 $2.310 risen by 6.94%
$14 Monthly Redemptions and Units on Issue - May 2019 3 Jun 2019 6:11PM $2.200 $2.310 risen by 5%
$14 Quarterly Portfolio Disclosure - 31 March 2019 31 May 2019 4:41PM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - April 2019 3 May 2019 10:34AM $2.180 $2.310 risen by 5.96%
$14 Monthly Redemptions and Units on Issue - April 2019 1 May 2019 6:04PM $2.180 $2.310 risen by 5.96%
$14 Monthly Report - March 2019 - Updated 4 Apr 2019 3:19PM $2.190 $2.310 risen by 5.48%
$14 Monthly Report - March 2019 4 Apr 2019 2:31PM $2.190 $2.310 risen by 5.48%
$14 Monthly Redemptions and Units on Issue - March 2019 1 Apr 2019 6:53PM $2.130 $2.310 risen by 8.45%
$14 Monthly Report - February 2019 7 Mar 2019 8:26AM $2.170 $2.310 risen by 6.45%

176 - 200 of 309 results

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

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