K2 Asian Fund


The K2 Asian Fund provides investors, especially those with Self Managed Superannuation Funds (SMSF), the opportunity of diversification through Asian / International equity markets. The K2 Asian Fund benefits from specialist and active fund managers who keep a watchful eye on the Asian / International markets and are forever vigilant.

The K2 Asian Fund has a mandate to invest both long and short in equity markets, with the added flexibility of investing in cash. The fund seeks to provide investors with absolute returns, through actively managing 3 key calls – equity, cash exposure and currency hedging. Since inception in 1999, this strategy has delivered clients with +11.8%* p.a (net of fees) – significant outperformance above its benchmark. 

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K2 Asian Fund Performance
at: 31 March 2017 Net of fees
1 year
3 year
% p.a
5 year
% p.a
7 year
% p.a
10 year
% p.a
% p.a
K2 Asian Fund 9.1% 5.8% 9.6% 5.2% 5.5% 10.0%

Find out about:

The K2 Asian Fund in more detail

The K2 Asian Fund is an international equity fund focused on finding the best stocks and ideas from the major regions of Asia and Australia ex Japan.

The investment team does not use a single approach to stock picking; rather, each investment manager brings their own investment style and methodology to the portfolio. Key variables of earnings, valuation and management are examined to determine whether securities are over or undervalued.

The investment team's ability to pick major investment themes, or 'catalysts', in a timely manner is a key competitive advantage. The stock selection process is based on the investment manager's own primary research and direct contact with companies.

The portfolio of stocks is constructed in a non-benchmark method. The fund doesn't focus on under or
over weights. Geographic exposure doesn't reflect the MSCI weighting. The portfolio is constructed on
the best ideas generated by the portfolio managers.

K2 is focused on delivering strong positive returns in good markets and capital protection in the
down markets.

To do this K2 believes in empowering the fund managers to make active calls for the clients to protect
the capital when necessary and increase exposure when appropriate.

The Fund actively manages currency exposure with the aim of using hedging to reduce the risk of currency movement and protect stock returns. The level of hedging will depend on K2's expectation of future currency exchange rate movements.

The fund aims to deliver capital growth over the long term by seeking out opportunities in undervalued companies in all market cycles.


By 2pm on the Business Day you wish to apply. (see PDS for further details)

Minimum Initial Application


Investment Strategy Update

Consistent with typical industry practices, the reference to listed equities in the PDS for the fund includes investments in entities that plan to list on the relevant securities exchange within the next 6 months.  The fund may also make other investments as permitted by the fund's constitution.

Historical Performance

Asian Date Current
1 month 3 months 6 months 1 year 3 years
5 years
Since Inception
NAV 31/03/2017 165.67 1.02% 3.12% 1.43% 9.05% 5.83% 9.58% 10%

Hold the mouse over the graph line to confirm the month and exact value. (All prices in AUD).

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Fund Inception Date - 1 September 1999.


Returns are based on the NAV per unit plus distributions reinvested net of management fee and performance fee accruals, since inception. Returns represent the combined income and capital return for the period and are pre-tax. K2 does not invest by reference to the index and accordingly the equities held by the Fund can diverge significantly from underlying market indicies.
All performance returns are shown after all fees (including performance fees) and expenses have been deducted and assume reinvestment of income distributions. Past performance is not a reliable indicator of future performance.

Geographic Equity Exposure

Graph represents geographical exposure as at 31/03/2017

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K2 Asian Fund - Ratings

Independent Research has been undertaken by the following Research houses:

 - Zenith Research

 - Lonsec Research

AMIT Regime Notice - K2 Asian Fund

K2 Asian Fund Daily Pricing Performance

All Prices in AUD


Download Daily Pricing Performance CSV

K2 Asian Fund Financial Statements

Please click here to view the 31 December 2016 K2 Asian Fund Financial Statement.

Please click here to view the 30 June 2016 K2 Asian Fund Financial Statement.

MIT Statement

Please click here to view the K2 Asian Fund Notice for Subdivision 12-H of schedule 1 to the Taxation Administration Act 1953, for the period ended 30 June 2016.

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