K2 Asset Management - consistent investment returns
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Price & Performance

K2 Asset Management Performance HistoryPerformance History

Monthly Returns from Inception - K2 Asian Fund
as at 31/08/2010

DateNav (AUD)Distribution (per unit)Change %Calendar YTD %Since Inception Change % MCSI Month Change %MCSI Calendar YTD %MCSI Since Inception Change %
31/08/2010$147.26 -2.10%-7.37%252.72%-0.05%-0.69%74.40%
31/07/2010$150.43 4.36%-5.40%260.29%0.27%-0.64%74.50%
30/06/2010$144.14$12.83-0.49%-9.35%245.23%0.01%-0.63%74.02%
31/05/2010$157.74 -7.44%-8.89%246.93%-0.88%-0.91%74.01%
30/04/2010$170.41 -0.46%-1.58%274.82%-0.08%-0.03%75.56%
31/03/2010$171.19 3.76%-1.12%276.55%4.93%0.05%75.70%
28/02/2010$164.98 -0.04%-4.71%262.91%0.57%-4.64%67.45%
31/01/2010$165.05 -4.67%-4.67%263.06%-5.19%-5.19%66.50%
31/12/2009$173.13 3.52%40.77%280.80%5.44%34.62%75.61%
30/11/2009$167.24 -0.31%35.98%267.86%1.07%27.19%65.91%
31/10/2009$167.75 0.90%36.40%269.00%-2.67%24.97%65.22%
30/09/2009$166.26 4.70%35.19%265.72%4.73%29.30%68.66%
31/08/2009$158.80 -2.58%29.13%249.31%-1.60%23.46%61.05%
31/07/2009$163.01 10.46%32.55%258.57%9.23%25.47%63.67%
30/06/2009$147.57$0.000.86%19.99%224.61%-0.05%14.87%49.84%
31/05/2009$146.32 10.26%18.98%221.86%5.05%14.93%49.92%
30/04/2009$132.71 8.03%7.91%191.92%8.99%-33.35%42.71%
31/03/2009$122.85 4.80%-0.11%170.23%5.63%0.38%30.94%
28/02/2009$117.22 -1.42%-4.68%157.85%-6.23%-4.96%23.97%
31/01/2009$118.90 -3.32%-3.32%161.54%1.35%1.35%32.20%
31/12/2008$122.98 5.17%-28.35%170.52%1.71%-39.08%30.45%
30/11/2008$116.93 -0.67%-31.87%157.21%-5.09%-40.10%28.25%
31/10/2008$117.72 -10.40%-31.41%158.95%-9.69%-36.89%35.13%
30/09/2008$131.39 -10.76%-23.45%189.02%-9.10%-30.12%49.62%
31/08/2008$147.24 0.24%-14.22%223.87%2.58%-23.13%64.60%
31/07/2008$146.88 -1.61%-14.43%223.07%-0.62%-25.06%60.46%
30/06/2008$149.29$0.00-3.80%-13.02%228.37%-10.89%-24.59%61.47%
31/05/2008$155.19 -0.07%-9.58%241.35%-2.88%-15.37%81.21%
30/04/2008$155.30 3.11%-9.52%241.59%4.81%-12.86%86.59%
31/03/2008$150.62 -3.66%-12.25%231.30%-3.61%-16.86%78.02%
29/02/2008$156.34 -0.35%-8.91%243.88%0.26%-13.75%84.68%
31/01/2008$156.90 -8.59%-8.59%245.11%-13.97%-13.97%84.21%
31/12/2007$171.64 -1.16%22.53%277.53%-0.52%23.15%114.12%
30/11/2007$173.66 -2.56%23.97%281.97%-3.79%23.80%115.25%
31/10/2007$178.23 3.98%27.23%292.02%4.76%28.68%123.74%
30/09/2007$171.40 2.71%22.35%277.00%3.87%22.83%113.57%
31/08/2007$166.88 -0.19%19.13%267.06%3.76%18.26%105.61%
31/07/2007$167.20 3.51%19.36%267.76%3.56%13.97%98.16%
30/06/2007$161.53$49.543.98%15.31%255.29%1.76%10.05%91.34%
31/05/2007$202.99 5.47%10.89%241.69%4.99%8.14%88.03%
30/04/2007$192.47 2.99%5.15%223.99%1.88%3.00%79.09%
31/03/2007$186.89 0.59%2.10%214.60%0.79%1.10%75.79%
28/02/2007$185.80 0.34%1.50%212.76%-0.74%0.31%74.42%
31/01/2007$185.18 1.16%1.16%211.70%1.06%1.06%75.72%
31/12/2006$183.05 2.73%24.33%208.12%4.18%23.96%73.87%
30/11/2006$178.19 3.39%21.02%199.94%4.43%18.98%66.89%
31/10/2006$172.34 2.92%17.05%190.10%0.93%13.93%59.80%
30/09/2006$167.45 2.41%13.73%181.87%4.36%12.89%58.33%
31/08/2006$163.51 2.00%11.06%175.24%3.76%8.16%51.71%
31/07/2006$160.30 0.19%8.88%169.83%-2.55%4.24%46.21%
30/06/2006$159.99$21.000.23%8.66%169.31%1.41%6.97%50.04%
31/05/2006$180.56 -3.25%8.41%168.68%-6.22%5.49%47.95%
30/04/2006$186.62 2.33%12.05%177.70%1.03%12.49%57.78%
31/03/2006$182.37 5.04%9.50%171.38%5.67%11.34%56.17%
28/02/2006$173.62 -0.95%4.24%158.36%1.42%5.37%47.79%
31/01/2006$175.29 5.25%5.25%160.84%3.90%3.90%45.73%
31/12/2005$166.55 3.78%10.85%147.84%5.79%29.31%40.26%
30/11/2005$160.49 5.16%6.81%138.82%7.07%22.24%32.59%
31/10/2005$152.62 -3.62%1.57%127.11%-4.34%14.17%23.84%
30/09/2005$158.36 1.87%5.39%135.65%4.33%19.35%29.45%
31/08/2005$155.45 0.21%3.46%131.32%-0.40%14.40%24.08%
31/07/2005$155.13 3.43%3.25%130.84%5.37%14.85%24.57%
30/06/2005$149.98$16.840.96%-0.18%123.18%3.26%9.00%18.22%
31/05/2005$165.24 2.02%-1.13%121.06%4.81%5.56%14.49%
30/04/2005$161.97 -2.36%-3.09%116.68%-2.29%0.72%9.24%
31/03/2005$165.89 -3.05%-0.74%121.93%-1.89%3.08%11.81%
28/02/2005$171.10 1.29%2.37%128.90%3.17%5.07%13.96%
31/01/2005$168.92 1.07%1.07%125.98%1.84%1.84%10.46%
31/12/2004$167.13 2.22%13.07%123.57%2.45%18.24%8.47%
30/11/2004$163.48 6.81%10.61%118.71%4.76%15.42%5.87%
31/10/2004$153.05 1.68%3.55%104.76%-0.50%10.18%1.06%
30/09/2004$151.68 2.18%1.84%101.37%2.27%10.73%1.57%
31/08/2004$148.44 1.34%-0.34%97.07%2.91%8.27%-0.68%
31/07/2004$146.48 -1.23%-1.65%94.47%-1.59%5.21%-3.49%
30/06/2004$148.31$13.39-0.05%-0.42%96.89%1.96%6.91%-1.93%
31/05/2004$161.78 -0.20%-0.38%96.99%-0.70%4.85%-3.82%
30/04/2004$162.11 -0.71%-0.17%97.39%-0.25%5.59%-3.14%
31/03/2004$163.27 -1.81%0.54%98.81%0.60%5.85%-2.90%
28/02/2004$166.28 0.84%2.40%102.47%2.42%5.22%-3.48%
31/01/2004$164.89 1.54%1.54%100.78%2.73%2.73%-5.77%
31/12/2003$162.39 0.86%33.28%97.74%2.68%11.11%-8.27%
30/11/2003$161.00 -0.33%32.14%96.04%-2.66%8.20%-10.67%
31/10/2003$161.53 5.23%32.58%96.69%3.44%11.16%-8.23%
30/09/2003$153.51 4.41%25.99%86.92%-2.46%7.46%-11.28%
31/08/2003$147.01 6.54%20.67%79.01%5.81%10.16%-9.05%
31/07/2003$137.99 4.43%13.26%68.03%8.53%4.11%-14.04%
30/06/2003$132.14$0.004.43%8.46%60.90%2.44%-4.07%-20.80%
31/05/2003$126.53 3.74%3.85%54.07%2.26%-6.36%-22.69%
30/04/2003$121.97 0.08%0.11%48.51%1.50%-8.43%-24.40%
31/03/2003$121.87 -1.77%0.03%48.40%-1.01%-9.78%-25.51%
28/02/2003$124.06 -0.54%1.83%51.07%-6.27%-8.86%-24.76%
31/01/2003$124.74 2.38%2.38%51.89%-2.76%-16.12%-19.72%
31/12/2002$121.84 -0.48%14.50%48.36%-4.72%-13.74%-17.44%
30/11/2002$122.43 3.55%15.05%49.08%3.13%-9.46%-13.35%
31/10/2002$118.23 3.56%11.11%43.97%3.03%-12.20%-15.97%
30/09/2002$114.17 -2.85%7.29%39.02%-7.67%-14.78%-18.44%
31/08/2002$117.51 0.47%10.43%43.09%-1.41%-7.71%-11.67%
31/07/2002$116.96 -7.19%9.91%42.42%-2.17%-6.38%-10.40%
30/06/2002$126.02$0.00-1.51%18.43%53.45%-4.06%-4.31%-8.42%
31/05/2002$127.95 1.67%20.24%55.79%-4.91%-0.26%-4.54%
30/04/2002$125.84 1.77%18.26%53.24%-0.23%4.89%0.39%
31/03/2002$123.66 2.42%16.21%50.58%2.31%5.13%0.61%
28/02/2002$120.74 4.40%13.47%47.02%-1.16%2.75%-1.66%
31/01/2002$115.65 8.68%8.68%40.82%3.96%3.96%-0.51%
31/12/2001$106.41 1.07%-4.76%29.57%7.68%5.94%-4.29%
30/11/2001$105.28 10.31%-5.77%28.20%8.47%-1.61%-11.12%
31/10/2001$95.44 2.26%-14.57%16.21%4.02%-9.29%-18.06%
30/09/2001$93.33 -4.93%-16.46%13.64%-9.25%-12.80%-21.22%
31/08/2001$98.17 -6.94%-12.13%19.54%-4.48%-3.91%-13.19%
31/07/2001$105.49 -9.11%-5.58%28.45%-3.79%0.60%-9.12%
30/06/2001$116.06$14.86-2.03%3.88%41.32%-1.16%4.57%-5.54%
31/05/2001$133.62 5.37%6.03%44.24%0.61%5.79%-4.43%
30/04/2001$126.81 5.38%0.62%36.89%-1.61%5.15%-5.01%
31/03/2001$120.34 -16.42%-4.51%29.91%-4.54%6.87%-3.46%
28/02/2001$143.97 -1.96%14.24%55.42%-0.13%11.95%1.13%
31/01/2001$146.85 16.52%16.52%58.52%12.09%12.09%1.27%
31/12/2000$126.02 -2.31%8.20%36.04%-4.68%-17.53%-9.66%
30/11/2000$129.01 -3.15%10.76%39.26%-3.75%-13.48%-5.22%
31/10/2000$133.21 -0.99%14.56%43.80%-3.33%-10.11%-1.53%
30/09/2000$134.54 -5.29%15.71%45.23%-3.84%-7.01%1.86%
31/08/2000$142.06 8.29%22.17%53.35%-0.20%-3.30%5.93%
31/07/2000$131.18 19.41%12.82%41.61%-1.11%-3.10%6.14%
30/06/2000$109.86$8.73-1.03%-5.52%18.59%1.89%-2.01%7.34%
31/05/2000$119.83 0.21%-4.54%19.83%-5.37%-3.82%5.35%
30/04/2000$119.58 -1.07%-4.74%19.58%-3.88%1.63%11.33%
31/03/2000$120.87 4.12%-3.70%20.87%2.85%5.73%15.82%
29/02/2000$116.09 -3.40%-7.52%16.09%1.59%2.80%12.61%
31/01/2000$120.17 -4.26%-4.26%20.17%1.19%1.19%10.85%
31/12/1999$125.52 10.82%25.52%25.52%4.47%9.54%9.54%
30/11/1999$113.26 9.21%13.26%13.26%8.67%4.85%4.85%
31/10/1999$103.71 4.28%3.71%3.71%4.27%-3.51%-3.51%
30/09/1999$99.45 -0.55%-0.55%-0.55%-7.47%-7.47%-7.47%
30/08/1999$100.00       
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