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K2 Asian Fund Performance

Asian Date Current NAV 1 month 3 months 6 months  1 year  3 years (pa) 5 years (pa) Since Inception (pa)
NAV 31/08/2010 147.26 -2.10% 1.67% -2.81% 0.98% -1.32% 8.80% 12.14%
Jan 07: $17,572 Dec 06: $17,387 Mar 07: $17,579 Feb 07: $17,442 Sep 06: $15,833 Aug 06: $15,171 Nov 06: $16,689 Oct 06: $15,980 Sep 07: $21,357 Aug 07: $20,561 Nov 07: $21,525 Oct 07: $22,374 May 07: $18,803 Apr 07: $17,909 Jul 07: $19,816 Jun 07: $19,134 Jul 06: $14,621 Aug 05: $12,408 Jul 05: $12,457 Oct 05: $12,384 Sep 05: $12,945 Apr 05: $10,924 Mar 05: $11,181 Jun 05: $11,822 May 05: $11,449 Apr 06: $15,778 Mar 06: $15,617 Jun 06: $15,004 May 06: $14,795 Dec 05: $14,026 Nov 05: $13,259 Feb 06: $14,779 Jan 06: $14,573 Oct 09: $16,522 Sep 09: $16,866 Dec 09: $17,561 Nov 09: $16,591 Jun 09: $14,984 May 09: $14,992 Aug 09: $16,105 Jul 09: $16,367 Jun 10: $17,402 May 10: $17,401 Aug 10: $17,440 Jul 10: $17,450 Feb 10: $16,745 Jan 10: $16,650 Apr 10: $17,556 Mar 10: $17,570 Apr 09: $14,271 May 08: $18,121 Apr 08: $18,659 Jul 08: $16,046 Jun 08: $16,147 Jan 08: $18,421 Dec 07: $21,412 Mar 08: $17,802 Feb 08: $18,468 Jan 09: $13,220 Dec 08: $13,045 Mar 09: $13,094 Feb 09: $12,397 Sep 08: $14,962 Aug 08: $16,460 Nov 08: $12,825 Oct 08: $13,513 Feb 05: $11,396 Jun 01: $9,446 May 01: $9,557 Aug 01: $8,681 Jul 01: $9,088 Feb 01: $10,113 Jan 01: $10,127 Apr 01: $9,499 Mar 01: $9,654 Feb 02: $9,834 Jan 02: $9,949 Apr 02: $10,039 Mar 02: $10,061 Oct 01: $8,194 Sep 01: $7,878 Dec 01: $9,571 Nov 01: $8,888 Dec 00: $9,034 Jan 00: $11,085 Dec 99: $10,954 Mar 00: $11,582 Feb 00: $11,261 Sep 99: $9,253 Aug 99: $ Nov 99: $10,485 Oct 99: $9,649 Sep 00: $10,186 Aug 00: $10,593 Nov 00: $9,478 Oct 00: $9,847 May 00: $10,535 Apr 00: $11,133 Jul 00: $10,614 Jun 00: $10,734 Mar 04: $9,710 Feb 04: $9,652 May 04: $9,618 Apr 04: $9,686 Nov 03: $8,933 Oct 03: $9,177 Jan 04: $9,423 Dec 03: $9,173 Nov 04: $10,587 Oct 04: $10,106 Jan 05: $11,046 Dec 04: $10,847 Jul 04: $9,651 Jun 04: $9,807 Sep 04: $10,157 Aug 04: $9,932 Sep 03: $8,872 Oct 02: $8,403 Sep 02: $8,156 Dec 02: $8,256 Nov 02: $8,665 Jun 02: $9,158 May 02: $9,546 Aug 02: $8,833 Jul 02: $8,960 Jun 03: $7,920 May 03: $7,731 Aug 03: $9,095 Jul 03: $8,596 Feb 03: $7,524 Jan 03: $8,028 Apr 03: $7,560 Mar 03: $7,449 Jan 07: $31,170 Dec 06: $30,812 Mar 07: $31,460 Feb 07: $31,276 Sep 06: $28,187 Aug 06: $27,524 Nov 06: $29,994 Oct 06: $29,010 Sep 07: $37,700 Aug 07: $36,706 Nov 07: $38,197 Oct 07: $39,202 May 07: $34,169 Apr 07: $32,399 Jul 07: $36,776 Jun 07: $35,529 Jul 06: $26,983 Aug 05: $23,132 Jul 05: $23,084 Oct 05: $22,711 Sep 05: $23,565 Apr 05: $21,668 Mar 05: $22,193 Jun 05: $22,318 May 05: $22,106 Apr 06: $27,770 Mar 06: $27,138 Jun 06: $26,931 May 06: $26,868 Dec 05: $24,784 Nov 05: $23,882 Feb 06: $25,836 Jan 06: $26,084 Oct 09: $36,900 Sep 09: $36,572 Dec 09: $38,080 Nov 09: $36,786 Jun 09: $32,461 May 09: $32,186 Aug 09: $34,931 Jul 09: $35,857 Jun 10: $34,523 May 10: $34,693 Aug 10: $35,272 Jul 10: $36,029 Feb 10: $36,291 Jan 10: $36,306 Apr 10: $37,482 Mar 10: $37,655 Apr 09: $29,192 May 08: $34,135 Apr 08: $34,159 Jul 08: $32,307 Jun 08: $32,837 Jan 08: $34,511 Dec 07: $37,753 Mar 08: $33,130 Feb 08: $34,388 Jan 09: $26,154 Dec 08: $27,052 Mar 09: $27,023 Feb 09: $25,785 Sep 08: $28,902 Aug 08: $32,387 Nov 08: $25,721 Oct 08: $25,895 Feb 05: $22,890 Jun 01: $14,132 May 01: $14,424 Aug 01: $11,954 Jul 01: $12,845 Feb 01: $15,542 Jan 01: $15,852 Apr 01: $13,689 Mar 01: $12,991 Feb 02: $14,702 Jan 02: $14,082 Apr 02: $15,324 Mar 02: $15,058 Oct 01: $11,621 Sep 01: $11,364 Dec 01: $12,957 Nov 01: $12,820 Dec 00: $13,604 Jan 00: $12,017 Dec 99: $12,552 Mar 00: $12,087 Feb 00: $11,609 Sep 99: $9,945 Aug 99: $ Nov 99: $11,326 Oct 99: $10,371 Sep 00: $14,523 Aug 00: $15,335 Nov 00: $13,926 Oct 00: $14,380 May 00: $11,983 Apr 00: $11,958 Jul 00: $14,161 Jun 00: $11,859 Mar 04: $19,881 Feb 04: $20,247 May 04: $19,699 Apr 04: $19,739 Nov 03: $19,604 Oct 03: $19,669 Jan 04: $20,078 Dec 03: $19,774 Nov 04: $21,871 Oct 04: $20,476 Jan 05: $22,598 Dec 04: $22,357 Jul 04: $19,447 Jun 04: $19,689 Sep 04: $20,137 Aug 04: $19,707 Sep 03: $18,692 Oct 02: $14,397 Sep 02: $13,902 Dec 02: $14,836 Nov 02: $14,908 Jun 02: $15,345 May 02: $15,579 Aug 02: $14,309 Jul 02: $14,242 Jun 03: $16,090 May 03: $15,407 Aug 03: $17,901 Jul 03: $16,803 Feb 03: $15,107 Jan 03: $15,189 Apr 03: $14,851 Mar 03: $14,840

All prices in AUD.

Hold the mouse over the graph line to confirm the month and exact value.
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