K2 Asset Management - consistent investment returns
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Price & Performance

K2 Asset Management Performance HistoryPerformance History

Monthly Returns from Inception - K2 Select International 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$127.37 -2.50%-5.70%80.25%-1.92%-4.20%-0.20%
31/07/2010$130.58 4.31%-3.31%84.87%0.93%-2.32%1.80%
30/06/2010$125.19$7.11-2.71%-7.30%77.23%-3.46%-2.96%1.14%
31/05/2010$135.99 -5.42%-4.70%81.59%0.56%0.52%4.76%
30/04/2010$143.78 0.17%0.75%92.62%-1.18%-0.04%4.18%
31/03/2010$143.53 4.70%0.58%92.30%3.89%1.16%5.43%
28/02/2010$137.09 0.16%-3.94%83.67%0.56%-2.63%1.48%
31/01/2010$136.87 -4.09%-4.09%83.37%-3.17%-3.17%0.91%
31/12/2009$142.70 3.03%31.92%91.19%3.92%4.97%4.22%
30/11/2009$138.51 1.41%28.04%85.57%2.82%1.02%0.29%
31/10/2009$136.59 -1.70%26.26%82.99%-3.82%-1.76%-2.46%
30/09/2009$138.95 3.34%28.44%86.15%-0.06%2.15%1.41%
31/08/2009$134.46 2.13%24.29%80.14%2.18%2.21%1.48%
31/07/2009$131.65 7.58%21.70%76.37%5.84%0.03%-0.69%
30/06/2009$122.37$0.00-0.65%13.12%63.94%-1.50%-5.49%-6.17%
31/05/2009$123.17 7.84%13.86%65.01%1.04%-4.05%-4.73%
30/04/2009$114.22 6.88%5.58%53.02%5.82%-5.03%-5.71%
31/03/2009$106.87 4.93%-1.21%43.17%-0.43%-10.26%-10.90%
28/02/2009$101.85 -2.84%-5.85%36.45%-10.15%-9.87%-10.52%
31/01/2009$104.83 -3.09%-3.09%40.44%0.31%0.31%-0.41%
31/12/2008$108.18 5.09%-22.44%44.93%-3.17%-26.76%-0.72%
30/11/2008$102.94 -2.46%-26.20%37.91%-5.28%-24.37%2.53%
31/10/2008$105.53 -9.70%-24.34%41.38%-4.10%-20.15%8.25%
30/09/2008$116.86 -8.60%-16.22%56.56%-4.42%-16.74%12.87%
31/08/2008$127.86 2.89%-8.33%71.29%6.91%-12.88%18.10%
31/07/2008$124.27 -2.51%-10.90%66.49%-0.59%-18.51%10.47%
30/06/2008$127.47$0.00-3.44%-8.61%70.77%-8.77%-18.03%11.12%
31/05/2008$132.02 1.83%-5.35%76.87%0.49%-10.15%21.80%
30/04/2008$129.65 2.98%-7.05%73.69%2.34%-10.59%21.21%
31/03/2008$125.90 -1.22%-9.74%68.67%1.01%-12.64%18.43%
29/02/2008$127.46 -0.64%-8.62%70.76%-4.28%-13.51%17.24%
31/01/2008$128.27 -8.03%-8.03%71.84%-9.64%-9.64%22.49%
30/12/2007$139.48 -1.08%13.87%86.86%-0.37%0.70%35.56%
30/11/2007$141.00 -3.71%15.12%88.90%0.22%1.07%36.06%
31/10/2007$146.43 3.36%19.55%96.17%-0.77%0.87%35.79%
30/09/2007$141.67 2.57%15.66%89.80%-3.10%1.65%36.84%
31/08/2007$138.12 0.64%12.76%85.04%5.07%4.91%41.22%
31/07/2007$137.24 0.09%12.05%83.86%-2.47%-0.15%34.41%
30/06/2007$137.12$18.03-0.29%11.95%83.70%-2.70%2.38%37.81%
31/05/2007$155.60 5.05%12.27%84.24%3.66%5.21%41.63%
30/04/2007$148.12 3.14%6.88%75.38%1.41%1.50%36.63%
31/03/2007$143.61 1.06%3.62%70.04%-0.46%0.09%34.73%
28/02/2007$142.11 0.13%2.54%68.26%-2.17%0.56%35.36%
31/01/2007$141.92 2.40%2.40%68.04%2.79%2.79%38.37%
31/12/2006$138.59 4.81%33.00%64.09%2.42%13.10%34.61%
30/11/2006$132.23 1.97%26.89%56.56%0.84%10.43%31.43%
31/10/2006$129.68 3.60%24.45%53.55%0.07%9.51%30.33%
30/09/2006$125.17 2.80%20.12%48.21%3.55%9.43%30.24%
31/08/2006$121.76 2.13%16.85%44.17%3.00%5.68%25.78%
31/07/2006$119.22 0.43%14.41%41.16%-2.36%2.60%22.11%
30/06/2006$118.71$16.812.03%13.92%40.56%1.44%5.08%25.07%
31/05/2006$132.83 -3.66%11.66%37.77%-3.21%3.59%23.29%
30/04/2006$137.87 -0.07%15.90%43.00%-2.85%7.03%27.38%
31/03/2006$137.97 5.66%15.98%43.10%6.42%10.16%31.11%
28/02/2006$130.58 4.42%9.77%35.44%1.72%3.52%23.21%
31/01/2006$125.05 5.11%5.11%29.70%1.77%1.77%21.12%
31/12/2005$118.97 4.43%23.38%23.38%3.41%19.02%19.02%
30/11/2005$113.92 4.20%18.15%18.15%4.67%15.10%15.10%
31/10/2005$109.33 -0.96%13.39%13.39%-0.53%9.96%9.96%
30/09/2005$110.39 2.64%14.49%14.49%1.35%10.54%10.54%
30/08/2005$107.55 0.73%11.54%11.54%2.00%9.07%9.07%
31/07/2005$106.77 4.91%10.74%10.74%4.02%6.93%6.93%
30/06/2005$101.77$3.793.79%5.56%5.56%0.47%2.79%2.79%
31/05/2005$101.71 1.36%1.71%1.71%5.03%2.31%2.31%
30/04/2005$100.35 -1.38%0.34%0.34%-3.05%-2.59%-2.59%
31/03/2005$101.75 -0.44%1.75%1.75%0.40%0.47%0.47%
28/02/2005$102.20 1.30%2.19%2.19%1.05%0.07%0.07%
31/01/2005$100.89 0.89%0.89%0.89%-0.97%-0.97%-0.97%
31/12/2004$100.00       
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