KSM
K2 Australian Small Cap Fund (Hedge Fund)
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 1.15%
Annual Growth
5 years average annual growth
π°
0.54%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
1
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
KSM.AX was created on 2013-12-01 by K2. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to deliver capital growth over the Long-Term by seeking out opportunities in undervalued companies in all market cycles
π Performance
Price History
-3.63%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$63,317.56
after 5 years
$128,793.45
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
π° Distributions
Payouts
π° Annual Distribution Yield*
0.54%
π° Annual Distribution Earnings Per $1,000 invested**
$5.43
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of KSM, your last distribution payment(s) would have been:
$ 52.05
on Wed Jul 19 2023
$ 50.56
on Wed Jul 22 2020
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.01
NaN%
2019
$0.10
NaN%
2018
$0.17
NaN%
2017
$0.26
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
1.31%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$2.39
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in KSM
1
π Total Capital Earnings
N/A
π Average investment frequency
24 weeks
π΅ Average investment amount
$1,004
β° Last time a customer invested in KSM
906 days
KSM investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
100%
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
100%
35 - 90
π Legal gender of investors
Female
100%
Male
Pearlers who invest in KSM also invest in...
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π Performance (5Yr p.a)
13.23%
π Share price
$134.96 AUD
π GLOBAL
π€ TECHNOLOGY
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
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π Performance (5Yr p.a)
4.86%
π Share price
$140.68 AUD
π¦πΊ AUSTRALIA
πΈ FINANCIALS
β³οΈ DIVERSIFIED
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.00%
π Share price
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β³οΈ DIVERSIFIED
π GLOBAL
ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)
π Performance (5Yr p.a)
4.62%
π Share price
$76.46 AUD
π GLOBAL
π€ TECHNOLOGY
π INDUSTRIALS
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.35%
π Share price
$104.33 AUD
β³οΈ DIVERSIFIED
𧱠MATERIALS
πΈ FINANCIALS
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Kingston Resources Ltd. engages in the exploration of minerals. The company is headquartered in North Sydney, New South Wales. The firm is producing gold from its Mineral Hill gold and copper mine in New South Wales (NSW) and is developing the 3.8 million ounces (Moz) Misima Gold Project in Papua New Guinea (PNG). The Mineral Hill Mine Project is 100% owned by the Company, which is an open pit and underground mine. The company is focused on Tailings Project gold production in Mineral Hill Mine. The Mineral Hill Mine boasts an extensive gold, copper, zinc, lead and silver resource, alongside existing gold production and outstanding exploration upside. The 100% owned Misima Gold Project has the potential for a robust, scalable, and low-cost open pit operation. The Misima Gold Project consists of two deposits (Umuna and Ewatinona) and several exploration targets. The deposit style is low sulphidation carbonate base-metal epithermal, characterized by vein features and dominant silver, zinc, lead, gold, copper and manganese geochemistry.
π Performance (5Yr p.a)
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π Share price
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βοΈ MINING
Krakatoa Resources Ltd. is engaged in the acquisition and exploration of precious and base metal projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-12-28. Its projects include Mt Clere Rare Earth Project, King Tamba Speciality Metals Project, Belgravia Porphyry Project, Turon Gold Project, Rand Gold Project and Mac Well Project. The Mt Clere Rare Earth Project is located approximately 200 kilometers (km) northwest of Meekatharra. Belgravia Porphyry Project is located in the central division of the Molong Volcanic Belt (MVB) and covers an area of over 80 square kilometers (km2) located in the tier 1 mining jurisdiction of the Lachlan Fold Belt, New South Wales, Australia. The Turon Project covers 120 km2 and is positioned approximately 50km east of the Companyβs Belgravia Project and 60km northeast of Newcrest Miningβs Cadia Valley Mine in the central tableland region, NSW. The Rand Gold Project covers a substantial area of 580 km2 in the Central Lachlan Fold Belt, New South Wales.
π Performance (5Yr p.a)
-15.00%
π Share price
$0.01 AUD
βοΈ MINING
K&S Corp. Ltd. engages in the provision of transport, logistics, contract management, warehousing, and fuel distribution services. The company is headquartered in Melbourne, Victoria and currently employs 1,812 full-time employees. The firm's principal activities include transport and logistics, contract management, warehousing and distribution and fuel distribution. The firm operates through three segments: Australian Transport, Fuels and New Zealand Transport. The Australian Transport segment includes provision of logistics services to customers within Australia. The Fuels segment is engaged in the distribution of fuel to fishing, farming and retail customers within the Southeast of South Australia. The New Zealand Transport segment is engaged in the provision of logistics services to customers within New Zealand.
π Performance (5Yr p.a)
27.04%
π Share price
$3.61 AUD
π HIGH PRICE GROWTH
π¦ LOGISTICS
π° HIGH DIVIDEND
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π Performance (5Yr p.a)
-4.20%
π Share price
$1.06 AUD
π° HIGH DIVIDEND
π¦ BANKING