K2 Select International Fund

Introduction

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

The K2 Select International 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 2005, this strategy has delivered clients with +12.4%* p.a (net of fees) – significant outperformance above its benchmark. 

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K2 Select Int 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
Since
Inception
% p.a
K2 Select International Fund 11.4% 9.3% 11.3% 8.9% 7.5% 10.8%

Find out about:

The K2 Select International Fund in more detail

The K2 Select International Fund is a global equity fund focused on finding the best stocks and ideas from global markets.

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 K2 Select International Fund has high conviction in its stock seleection and exposure to various sectors. 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 portfolio managers look for the investment themes and trends within global markets and identify catalysts which will drive investment returns.

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

Applications

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

Minimum Initial Application

A$20,000

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

Select Date Current
NAV
1 month 3 months 6 months 1 year 3 years
(pa)
5 years
(pa)
Since Inception
(pa)
NAV 31/03/2017 153.87 0.42% 3.41% 9.16% 11.43% 9.3% 11.27% 10.77%

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 January 2005.

 

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 Select International Fund - Ratings

Independent Research has been undertaken by the following Research houses:

 - Zenith Research

 - Lonsec Research

AMIT Regime Notice - K2 Select Intl Fund

K2 Select International Fund Daily Pricing Performance

All Prices in AUD

DateEntryNAVExitDistribution
27/04/17156.39155.77155.15
26/04/17156.2155.58154.96
24/04/17155.35154.73154.11
21/04/17154.63154.01153.39
20/04/17154.79154.17153.55
19/04/17154.25153.64153.03
18/04/17153.95153.34152.73
13/04/17153.28152.67152.06
12/04/17154.48153.86153.24
11/04/17154.92154.3153.68
10/04/17155.01154.39153.77
07/04/17154.87154.25153.63
06/04/17154.62154153.38
05/04/17154.35153.74153.13
05/04/17154.35153.74153.13

Download Daily Pricing Performance CSV

K2 Select International Fund Financial Statements

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

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

MIT Statement

Please click here to view the K2 Select International 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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