COMPANY PROFILE

K2's Competitive Edge

 The investment funds aim to:

• Provide consistent positive returns over an investment cycle
• Preserve capital
• Provide diversification in and outside of Australia

The investment team:

• Has a proven performance in all markets
• Is stable and highly experienced with a diverse skills base
• Has a high degree of autonomy and flexibility

The investment process:

• Is proven, unique and transparent
• Performs without relying on gearing
• Limits capacity of Funds for continued performance, flexibility and liquidity
• Uses a mixture of top-down and bottom-up analysis
• Is flexible, with the ability to react quickly to changing market conditions
• Provides individual manager autonomy and flexibility to maximise skills, experience and knowledge

The macro analysis:

• Provides direction for profitable investment decisions
• Produces a deep understanding of global and local economic growth, real interest rates, currencies, market ratings, country risk profiles and free liquidity