KAM 1.45% 7.0¢ k2 asset management holdings ltd

The allocation of $10m into the small cap fund baffles me. Who...

  1. 669 Posts.
    lightbulb Created with Sketch. 24
    The allocation of $10m into the small cap fund baffles me.
    Who would have put money in that fund when it is performing, like the rest of the fund suite, well under benchmark?

    The company is not profitable at current FUM without performance fees.

    Australian fund performance particularly bad last month given the net exposure of 77.6%.

    Wouldn't expect inflows.

    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 Column 11
    0 Fund Name APIR Code As At Date 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs 7 Yrs 10 Yrs
    1 S&P/ASX 300 TR Index AUD *Benchmark 31/08/2018 1.4 6 7.17 15.45 11.53 8.91 10.32 6.66
    2 S&P/ASX All Ordinaries TR Index AUD *Benchmark 31/08/2018 1.71 5.99 7.28 15.96 11.82 9.19 10.33 6.62
    3 K2 Australian Absolute Return Fund KAM0101AU 31/08/2018 -1.4 0.56 0.2 10.55 6.72 7.18 8.45 7.88
    4                      
    5 S&P/ASX Small Ordinaries TR Index AUD *Benchmark 31/08/2018 2.49 2.53 6.75 22.32 16.9 9.19 5.31 3.12
    6 K2 Australian Small Cap Fund (Hedge Fund)   31/08/2018 -0.81 -0.96 -1.34 3.33 - - - -
    7                      
    8 MSCI AC Asia ex Japan NR Index AUD / MSCI AC Asia Pacific ex Japan NR Index AUD (prior to Oct 2017) *Benchmark 31/08/2018 1.74 -0.58 0.21 12.5 11.97 11.63 11.89 8.03
    9 K2 Asian Absolute Return Fund KAM0100AU 31/08/2018 1.05 -4.68 -2.39 3.62 1.62 6.25 6.96 5.87
    10                      
    11 MSCI AC World TR Index AUD *Benchmark 31/08/2018 3.65 8.16 10.41 22.82 11.72 14.95 16.95 9.18
    12 K2 Select International Absolute Return Fund ETL0046AU 31/08/2018 2.67 3.27 0.55 8.76 5.19 9.29 10.31 8.52
    13 K2 Global High Alpha Fund   31/08/2018 0.5 1.7 -0.1 7.6 4.6 12.2 - -
 
watchlist Created with Sketch. Add KAM (ASX) to my watchlist
(20min delay)
Last
7.0¢
Change
0.001(1.45%)
Mkt cap ! $12.05M
Open High Low Value Volume
6.9¢ 7.0¢ 6.9¢ $6.444K 92.37K

Buyers (Bids)

No. Vol. Price($)
1 369486 7.0¢
 

Sellers (Offers)

Price($) Vol. No.
7.8¢ 50000 1
View Market Depth
Last trade - 11.44am 28/11/2024 (20 minute delay) ?
KAM (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.