Key stats
About K2 AUSMALL ETF UNITS
Home page
Inception date
Dec 1, 2013
Dividend treatment
Distributes
Primary advisor
K2 Asset Management Ltd.
ISIN
AU000000KSM9
The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 62.86% decrease.
KSM assets under management is 12.62 M AUD. It's fallen 4.21% over the last month.
KSM fund flows account for −731.12 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
KSM shares are issued by K2 Asset Management Holdings Ltd. under the brand K2. The ETF was launched on Dec 1, 2013, and its management style is Active.
KSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
and its yearly performance shows a 5.31% increase. See more dynamics on KSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 1.70% increase in three-month performance and has increased by 4.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 1.70% increase in three-month performance and has increased by 4.67% in a year.
KSM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.