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K2 Australian Small Cap Fund (Hedge Fund) (ASX: KSM) - Announcements

- Current share price for KSM : $2.320

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 - October 2018 1 Nov 2018 6:57PM $2.360 $2.320 fallen by 1.69%
$14 Monthly Report - September 2018 3 Oct 2018 12:41PM $2.470 $2.320 fallen by 6.07%
$14 Monthly Redemptions and Units on Issue - September 2018 1 Oct 2018 5:48PM $2.510 $2.320 fallen by 7.57%
$14 Monthly Report - August 2018 4 Sep 2018 11:37AM $2.470 $2.320 fallen by 6.07%
$14 Monthly Redemptions and Units on Issue - August 2018 3 Sep 2018 5:42PM $2.470 $2.320 fallen by 6.07%
$14 Quarterly Portfolio Disclosure - 30 June 2018 31 Aug 2018 8:12AM $2.470 $2.320 fallen by 6.07%
$14 Financial Report - 30 June 2018 28 Aug 2018 3:37PM $2.470 $2.320 fallen by 6.07%
$14 Monthly Report - July 2018 6 Aug 2018 12:14PM $2.490 $2.320 fallen by 6.83%
$14 Monthly Redemptions and Units on Issue - July 2018 1 Aug 2018 7:24PM $2.450 $2.320 fallen by 5.31%
$14 Monthly Report - June 2018 11 Jul 2018 3:40PM $2.400 $2.320 fallen by 3.33%
$14 Distribution update and DRP price 11 Jul 2018 9:43AM $2.430 $2.320 fallen by 4.53%
$14 Monthly Redemptions and Units on Issue - June 2018 2 Jul 2018 7:18PM n/a $2.320 n/a
$14 Updated Distribution Estimate - 30 June 2018 28 Jun 2018 9:45AM $2.560 $2.320 fallen by 9.38%
$14 Distribution Estimate - 30 June 2018 25 Jun 2018 9:39AM $2.620 $2.320 fallen by 11.45%
$14 Monthly Report - May 2018 5 Jun 2018 10:44AM $2.630 $2.320 fallen by 11.79%
$14 Monthly Redemptions and Units on Issue - May 2018 1 Jun 2018 7:23PM $2.630 $2.320 fallen by 11.79%
$14 Quarterly Portfolio Disclosure - 31 March 2018 31 May 2018 5:10PM $2.630 $2.320 fallen by 11.79%
$14 Monthly Report - April 2018 3 May 2018 11:07AM $2.580 $2.320 fallen by 10.08%
$14 Monthly Redemptions and Units on Issue - April 2018 2 May 2018 8:15AM $2.580 $2.320 fallen by 10.08%
$14 Monthly Report - March 2018 6 Apr 2018 10:28AM $2.650 $2.320 fallen by 12.45%
$14 Monthly Redemptions and Units on Issue - March 2018 3 Apr 2018 6:57PM $2.650 $2.320 fallen by 12.45%
$14 Replacement Product Disclosure Statement 3 Apr 2018 8:19AM $2.650 $2.320 fallen by 12.45%
$14 Changes to fee structure 29 Mar 2018 2:30PM $2.650 $2.320 fallen by 12.45%
$14 Monthly Report - February 2018 5 Mar 2018 9:51AM $2.640 $2.320 fallen by 12.12%
$14 Monthly Redemptions and Units on Issue - February 2018 1 Mar 2018 7:31PM $2.640 $2.320 fallen by 12.12%

201 - 225 of 299 results

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

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