KAM0100AU K2 Asian Absolute Return


September, 2023

The K2 Asian Fund returned +0.83% for the month outperforming the index by +2.94%. The fund is now up +5.3% over the past three months. Maintaining an underweight to China has been positive for the fund.

The economic theme within the APAC Region over the past two years is the consistent weaker economic momentum for mainland China. The key challenge for the second largest economy is dealing with the consequences of the very sharp and depressed property construction sector. The impact on other key partial economic indicators has also been severe. This is clearly evident in the weak consumer and business sentiment. The high debt levels the property sector are also notable headwinds and a challenge for Beijing as they look to deliver another stimulus package to help drive domestic demand.

Given the challenges from the property sector in China, it is no surprise that monetary policy has been accommodative while other economies have been raising interest rates. The central bank, the PBOC has been stimulating their economy. While this has helped cushion the downside many challenges remain. In particular, the regulatory over reach by in 2021 has been a negative for global investors who remain underweight. Further, the large debt ratios and property construction sector headwinds have combined to hold back the China recovery.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/205414463.pdf

August, 2023

The K2 Asian Fund returned -0.15% for the month. The weaker economic data pulse In China continued to weigh on market sentiment. This has been a consistent feature as the regular economic data flow reinforces the softer momentum for the second largest economy compared to expectations. Further, high government debt levels and concerns with the property market are key structural headwinds for Beijing. Hence the soft consumer and business sentiment creates additional challenges for policy makers to turn things around.

The policy response has been targeted and active with limited effect to date. The central bank in China, the PBOC has been persistent with their monetary stimulus over the past two years. While it is clear they are not too keen to go down the quantitative easing pathway, their stimulus is measured and pragmatic given the very large levels of debt within their property sector and municipal/local government level.

On the positive side, the recent weekly data flow in China indicates some consolidation of the run of weak partial economic Indicators. While there limited upside to the data flow by year-end, the worst looks to be behind for now as recent stimulus measures are expected cushion the downside. Economic revisions to China GDP will continue to be revised from the mid 5% levels earlier this year to just under 5%. The lower inflation data coming out of China is positive for other key global economies.

The recent announcement regarding the expanding BRIC economic members lead by China may be a positive longer-term alignment for additional free trade agreement and therefore economic activity However, in the shorter-term China will continue to rely increasingly on their domestic demand which will require additional stimulatory policy support. Further, the case for global investors to increase their exposure to longer duration investments remain limited. An underweight exposure will continue to remain for many developed market investors. Some scope for short term tactical positions

beneficiaries of the China slowdown within the region continues to be Japan. India and the South-east Asia region (including Australia). We continue to maintain underweight exposure to China and an overweight to South-East Asia Pacific. A focus on earnings that export to China Livs continues to be our preferred investment strategy.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/204377582.pdf

July, 2023

The K2       Asian       Fund       returned       4.63%      for      the      month      to      outperform      the index.    The    strong    monthly    performance    of    the    fund   has   been   the   result   of the      underweight      to      China      and      overweight      to      SE      Asia,      the      Pacific     and other     global     regions.     Some     of     the     best     sector     and     stock     contributors     to the       monthly       performance       have       been       the       energy       sector       that      includes Beach    Energy    (BPT),    Karoon    Energy    (KAR)    and    Woodside   (WPL).   Other good      performing      sectors      included     financials,     Kina     Securities     (KSL)     and JP      Morgan      (JPM).     Also,     exposure     to     the     NZ     aged     care     and     residential sector, Winton Land (WTN) and Summerset Group (SNZ).

Increasingly     markets    globally    are    becoming    more    comfortable    with    a    soft economic       landing      scenario.      The      regular      economic      data      flow      from      key leading        developed        economies        reinforces        the        resilience        of       aggregate economic,        credit        conditions        and       earnings.       The       strong       labour       market conditions     in     the     US     have     been     supportive     despite    the    most    aggressive tightening    cycle    for    a    generation    from   the   Fed.   Further,   the   consumer   and business         sentiment         indicators         appear         to         be        holding        up        in        the        US compared        to        other        economies        such       as       the       EU       region,       the       UK       and Australia.    Key    global    central    banks,    particularly   the   Fed   are   well   placed   to engineer a soft landing which implies that rates will stay higher for longer.

China         continues         to         disappoint         with         ongoing        weaker        than        expected economic      data      as     conditions     for     households     and     corporations     in     China remain      challenging.      There     are     early     signs     of     some     consolidation     within the         China         property         sector         that         has         witnessed         a         sever         correction. Ultimately    the    central    bank    in    China,    the    PBoC    will    need   to   continue   their stimulus    program,    become    a    little    more   innovative   with   their   policy   and   try to     turn    around    investor    and    consumer    confidence    in    mainland    China.    On the     positive     side,     the     lower    inflation    data    coming    out    of    China    is    positive for     other    key    global    economies.    Within    the    broader    APAC    region,    Japan, India      and      the      South-east      Asia     region     (including     Australia)     will     continue attract      investors      as      China      works     through     their     much     needed     economic stimulus and reforms.

We          continue          to         maintain         underweight         exposure         to         China         and         an overweight      to      South-East      Asia      and     Australia.     A     focus     on     earnings     that export    to    China    continues    to    be    our   preferred   investment   strategy   as   they look      at      additional     stimulus     going     forward.     The     portfolio     cash     position     is marginally lower at 5.1%.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/203797515.pdf

June, 2023

The K2 Asian Fund returned -0.68% for the month to be -0.62% year-to-date (YTD).

The stalled economic recovery within China continues to weigh on market sentiment for the worlds second largest economy. While key developed economies, led by the US, continue to exhibit resilience in economic momentum and aggregate corporate earnings, many challenges persist for the China as they try to stimulate their economy.

The central bank in China, the PBoC has continued to do a significant amount of the stimulus to date and has been proactively lowering interest rates to help drive a more sustainable recovery. However, both household and business sentiment in China continue to remain weak. This is partly due to the aggressive corporate clampdowns in the March quarter of 2021, combined with the relatively high youth unemployment rate and their notably large property sector challenges.

Beijing is looking to become more innovative and recalibrate and adjust their policy mix to stimulate economic activity. Some longer-term reforms on first glance look pragmatic. This includes China rolling out several economic reforms to address structural issues, including reducing reliance on exports, promoting domestic consumption, and improving their business environment.

However, in the shorter term it has proved difficult to attract global investors for long duration investments. This is clearly a critical area they need to address and the recent open dialogue with US officials is an early and welcomed sign of some commitment to resolve many different trades issues.

Within the broader APAC region, Japan, India and the South-east Asia region (including Australia) will continue attract investors as China works through their reforms.

We continue to maintain underweight exposure to China and an overweight to South-East Asia and Australia. A focus on earnings that export to China continues to be our preferred investment strategy as they clows look at additional stimulus going forward. The portfolio cash position is marginally higher at 7.8%.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/202772060.pdf

May, 2023

The      K2      Asian      Fund      returned      -1.34%      for      the      month      to      be     flat     (+0.1%) year-to-date (YTD) in a volatile market. The     investment     outlook     with     the     APAC    region    continues    to    exhibit    some unevenness     across     economic    momentum    and    the    earnings    outlook.  

 The largest    surprise    has    been    the    slowdown    within    China,    the    second    largest economy,      so      soon     after     a     very     robust     reopening.     The     slowdown     in     the various     partial     economic     indicators     for     China     has     been    a    surprise    given the      previous      strong      tailwind      associated     with     their     reopening     trade     from last year. Within    the    South-East    APAC    region,    it    is    a    little    different    as   there   is   some resilience            to            economic            momentum           despite           the           tighter           monetary conditions.    There    is    a    clear    global    slowdown    underway    which    is   the   clear result     of     restrictive     monetary     conditions     within     many     economies    as    they address the stubborn, but falling, inflationary conditions.

Despite     the     slowing     momentum,     corporate     earnings    have    not    slowed    as much     as     anticipated     and     have     surprised     expectations.    This    resilience    in corporate    margins    (aggregate)    imply    that    the    slowdown    ahead    will   not   be as      bad      as      previously      thought.      Markets      are      simply     looking     through     this slowdown,    or    shallow    recession   in   some   regions,   and   pricing   the   recovery in 2024 and beyond.

The     key     challenge     within    our    region    will    be    the    outlook    for    China.    Unlike other      key      economies      they      have      been      cutting      rates     and     do     not     have     a severe      inflation      problem.      Despite      the      PBoC      cutting      rates      for     well     over 18-months,      the      slowdown      in     activity     is     concerning.     Once     Beijing     adjust their       policy       mix       and       get      through      their      property      market      correction      and address       the      very      soft      business      and      consumer      sentiment,      they      will      be better placed to drive more sustainable but lower economic growth rate.

The     largest     beneficiary     of     the     slowdown     in     China     economic     momentum following    their    extended    lockdown    policy    is    the   re   allocation   of   investment towards the South-east Asia region (including Australia) and Japan. We          continue          to         maintain         underweight         exposure         to         China         and         an overweight      to      South-East      Asia,      Australia      and     NZ.     A     focus     on     earnings that      export     to     China     continues     to     be     our     preferred     investment     strategy. The portfolio cash position is 4%.

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April, 2023

The        K2        Asian        Fund        returned        +0.26%        for        the       month       to       be       +1.43% year-to-date.        Market        conditions        within        the        APAC        region        continue       to remain      mixed      which     has     been     reflected     in     the     uneven     nature     of     partial economic       indicators       and       the       differences       in       the       policy       response.       The global     backdrop    year-to-date    can    be    summed    up    as    resilient    vs    previous expectations         for         a         deep         economic         recession.       

While        conditions        are slowing,       aggregate       corporate       earnings       have       not       slowed       as       much      as anticipated.    Companies    are    trying    to   protect   their   margins   and   prepare   for the       upcoming       economic       recession.       To       date      the      slow      down      is      not      as severe as expectations six months ago. Consensus       expectations       for       the       downside       to      earnings      for      2023      have improved      but      will     still     be     negative     (circa     minus     8-10%     range)     for     2023. This    is    off    a    higher    corporate    earnings    base    in    2022    and    also   reflects   the ability        for        the        corporate        sector        to       pass       on       higher       prices       to       date       to consumers.       The       tight       labour       market       has       helped.      There      are      plenty      of challenges      ahead,      particularly      the     stubborn     services     inflation     which     will imply        monetary        policy       will       remain       restrictive.       Higher       rates       for       longer combined        with        ongoing        quantitative        tightening        will       lead       to       additional contraction      ahead,      particularly      the     price     credit     market.     Looking     through the        second        half        2023        contraction,        markets        are        pricing        in        the       2024 recovery    profile.   

The    challenges    will    continue    to   be   the   policy   response   to address inflation. The    second    largest    economy,    China   has   a   different   set   of   challenges.   The PBoC      has      been      cutting      rates     for     well     over     18-months     and     they     do     not have    the    same    inflation    concerns    as    many    other    key    developed   markets. However,     they     are     dealing     with    a    notable    slowdown    in    economic    activity compared    to    expectations    and    the    consequences    of    their    property    sector correction.      Never-the-less,      the      ongoing      opening      of      their      economy      will continue      to      assist     cushion     the     downside     risks     to     global     growth     as     their economy    increasingly    relies    on    domestic    demand    as   a   larger   contribution to    growth.   

The    largest    beneficiary    of    the    extended    China    lockdown   policy in    recent    years    is    the    re    direction    of   global   investment   into   the   South-east Asia region and also the Japanese equity market. We          continue          to         maintain         underweight         exposure         to         China         and         an overweight      to      South-East      Asia,      Australia      and     NZ.     A     focus     on     earnings that        export        to       China       has       been       our       preferred       strategy       for       the       China reopening trade. The portfolio cash position is just above 5%.

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February, 2023

The       K2      Asian      Fund      returned      -1.48%      for      the      month      outperforming      the index      by      +0.53%.     Following     recent     strong     performance,     global     markets consolidated     as     investors     continue     to     digest    the    weekly    global    data    flow for      signs      of      improved      inflation     signals     to     better     understand     the     interest rate outlook. Economies     in     the     west     continue    to    navigate    the    stubbornly    high    inflation outlook.       

Good        signs        continue        via        various        data        points       that       reinforce "goods"        inflation        continues        to        fall.        However,        the        services       portion       of inflation    remains    too    high    for    central    bank    policy    makers.   The   tight   labour market    has    effectively    supported    the   services   side   of   the   economy   and   as a     consequence,     wage     indicators    have    remained    elevated    and    a    concern for policy makers. Given    the    higher    for    longer    inflation    outlook,    central    bankers    -    led    by   The Fed        -        will        continue        to        remain        hawkish        with        their        commentary.       The alternative     of     tolerating     higher     inflation     is     very     sub    optimal    for    investors, the       corporate      sector      and      households.      A      delayed      response      to      inflation implies           a          much          higher          unemployment          rate,          contracting          economic conditions and negative earnings and credit conditions. Economic     conditions     within     China    are    on    a    different    trajectory    compared to     other     key     economies.     While     the    China    re    opening    narrative    has    been mixed,        the       economic       momentum       continues       to       improve       in       aggregate. China       domestic      demand      will      continue      to      be      a      larger      portion      of      China GDP.

     Further,      the      inflation      rate      in      China     is     notably     lower     compared     to most      of      the      world      allowing      their      central      bank      -      The     PBoC     -     to     remain supportive     and     stimulatory.     Concerns    in    China    remain    with    regard    to    the property       correction       and       finding      a      reasonable      resolution.      This      includes some     government     and     PBoC     support     for    funding.    The    aim    is    to    improve bad    and    doubtful    debt    provisions    and    attract    additional    funding    to    try   and improve    investor    sentiment.    While    Beijing    has    worked    to    improve   internal capital     flow,     the     key     concern     is     the     ability     for     China     to    attract    long    term global      capital.      While     some     short     term     investments     are     occurring,     many global       pension       funds       continue       to       lower      their      duration      investments      on mainland     China.     This    has    further    supported    the    South-East    Asian    region as a notably alternative for investors. We          continue          to         maintain         underweight         exposure         to         China         and         an overweight to South-East Asia, Australia and NZ.

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January, 2023

The       K2       Asian       Fund       returned       5.96%      for      the      month      outperforming      the index by +2.15% in January. The      equity      market      rally      reflects     markets     are     more     comfortable     that     the downside    risks    in    2023    will    not    be    as    bad    as    previously    thought.    The   key economic         data         updates         in        recent        months        have        continued        to        show evidence    of    improving    economic    conditions    versus    previous   expectations of    a    hard    recession.   

The    improvement    in    expectation    is    reinforced    by   the resilience     of     key     developed     market     economies     despite     the     tightening     in monetary policy. Hence the market volatility has subsequently fallen. In       particular,       the       resilient       labour      market      conditions      and      the      continued lower       inflation       inputs       from      recent      highs      have      been      key      drivers      in      the recent       rally.       The      higher      cash      rates      are      creating      the      required      demand destruction    and    economic    pain    that   the   central   banks   have   been   targeting which     has     led     to     the     lower    inflation    prints.    Although    it    is    notable    that    the services inflation is stubbornly high the goods inflation is falling.

The     repricing     of     the     downside     risks     has     also     been     evident     in     the    better earnings    outlook    in    the    US    (aggregate)    downside.    Credit    conditions   have also     remained     in     good     condition     despite    the    slowdown    and    impairments remain     at     near     cycle     lows.     While     there     is     more     tightening    to    come    from global       central       banks       they       are       slowing       the       pace       of       rate      hikes      as      we approach    peak    cash    rate    cycle.    In    anticipation,    long    bond    yields   continue to fall maintaining the yield inversion.

The    continued    fast    track    opening   of   the   China   economy   following   years   of persistent      lockdowns      will      be      a      net      positive     for     global     growth     this     year. There     is     targeted     stimulatory     policy     and    the    internal    economic    activity    in itself         will        be        a        key        economic        driver        for        the        worlds        second        largest economy.     The     recovery     of     the     China     economy     will     also     benefit     key     EU based        economies        companies        that        are        correlated.       Also,       the       targeted support     for     their     housing     sector     from     funding    rates    to    developer    support has     gone     a     long    way    to    assist    in    improvement    of    sentiment.    Importantly, South-East     Asian     economies     and     companies     are     beneficiaries     of    global trade. We          continue          to         maintain         underweight         exposure         to         China         and         an overweight       to       South-East       Asia,       Australia       and       NZ.       The       portfolio      cash position is around 10%.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/196410307.pdf

December, 2022

The    K2    Asian    Fund    returned    -4.17%    for    the   month.   Markets   were   broadly weaker      in      December      following      strong      gains      from      the     one-year     lows     in October. A     combination     of     compelling     valuations     combined    with    the    prospect    that US    cash    rates    will    not    rise    as   high   as   initially   anticipated   by   bond   markets were      key      drivers     for     the     risk     on     sentiment     to     help     drive     equity     markets higher    from    September    to   early   December.   Further,   consistent   early   signs of       lower       inflation       inputs      from      PMI      surveys      indicated      that      the      worst      of inflation    is    now    behind    us.   We   view   2023   as   a   less   volatile   year   compared to    the    previous    year.    There    appears    to    be    more    predictability    with    regard to         monetary         policy         and         the        slowdown        in        economic        conditions        and earnings      has     been     priced     in.     There     will     be     challenges     however     the     US labour           market,           households           and           corporates          remain          in          reasonable condition         despite         the         rapid         rise         of         the         Fed         Funds         target         rate         to 4.25%-4.5%. There     is     a    degree    of    resilience    to    the    world's    largest    economy    which    will position       their       economy       well       to       deal       with       the       earnings       and      economic downgrades       later       this       year.     

Looking      through      2023      we      believe      current valuations     remain     reasonable.     A     Fed     Funds     target     rate     of     5%-5.25%     is our core view with a low in the earnings cycle in the September quarter. The       opening       up       of       the       China       economy       following       years       of      persistent lockdowns    will    be    a    net    positive    for    global    growth    this    year.    The    pathway for    the    second    largest    economy    coming    back    online    will    not    be    a    smooth transition       however       it       will       be       a       good       contribution       to       global       trade      and economic          activity          as          global          growth         conditions         slow.         Markets         also anticipate      some     additional     fiscal     and     monetary     policy     stimulus     in     China this      year.      This      will      be      supportive      for     South-East     Asian     economies     and European based companies that are beneficiaries of global trade. While          the          China          stimulus          is          at         odds         with         other         economies,         this desynchronisation    in    policy    will    ultimately    cushion    the    downside    of    global growth     given     the     tighter     policy     settings     for     other    key    economies    such    at the US, Europe and the UK. We          continue          to         maintain         underweight         exposure         to         China         and         an overweight       to       South-East       Asia,       Australia       and       NZ.       The       portfolio      cash position is around 14%.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/195526890.pdf

November, 2022

The      K2      Asian      Fund      returned      +4.35%      for     the     month     as     global     markets continued          to          rebound         from         recent         lows.         Peaking         US         bond         yields combined     with     some     lower     inflation     inputs    have    been    positive    combined with China finally reopening their economy. The    recent    market    rally    needs    to   be   put   in   context   as   performance   year   to date    has    been    very    volatile   following   the   most   aggressive   US   Fed   interest rate    hike    cycle    since    the    early    1980's    impacting    developed   and   emerging markets. Risks      will     persist     as     there     will     be     some     lagged     effects     from     recent     rate hikes        impacting       the       global       economy       well       into       next       year.       The       tighter monetary       policy       has       been       effective.      

There       have       been       clear      signs      of demand      destruction      in      many      global      economies.      However,     the     worst     of the restrictive policy appears to be behind us. The       Fed       commentary       will       remain       hawkish.       This       will      be      at      odds      with softening         signs        of        economic        activity.        The        Fed        simply        needs        to        be convinced    the    inflation    threat    is    addressed.    Despite   their   commentary   US bond     markets     are     beginning     to     price     in     a     5.25%-5.5%     Fed     Funds     Rate and    the    long    bond    yields   are   already   starting   to   fall   from   their   highs   earlier this     year.     The     cure     inversion     is     currently     suggesting     that     the    tough    Fed narrative of further rate hikes may not eventuate. Importantly,         the         opening         of         the         economy         in         China         will         be         a        key contribution     for    global    growth    in    2023    and    positive    for    the    broader    APAC region.  

 The    best    form    of    stimulus   is   simply   allowing   economies   to   reopen. This     should     lead     to     the     long     overdue     repair     of     the    very    weak    consumer and      business      sentiment      in      China      following      such     aggressive     lock     down polices.     There     will     need     to    be    some    well-coordinated    and    targeted    fiscal and          monetary          policy         to         assist         with         the         recovery         in         China.         Many challenges          persist,          including          dealing          with         their         significant         property impairment        challenges        and        the        supply        chain        constraints       due       to       the extremely long lockdown.

We          continue          to         maintain         underweight         exposure         to         China         and         an overweight       to       South-East       Asia,       Australia       and       NZ.       The       portfolio      cash position     is     15%     at     month-end.     Some    of    the    best    performing    holdings    for the         month         include        BHP,        Judo        Capital,        JP        Morgan,        Macquarie        and Samsung.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/193188161.pdf

October, 2022

The     K2     Asian     Fund    returned    +0.82%    for    the    month    compared    to    -2.94% for the index outperforming by +3.76%. It    has    been    undeniably    a    volatile    year    to    date    as    markets   have   continued to    adjust    to    the    persistent    and    robust    pace   of   tighter   monetary   policy   from the     developed     economies     and     many     South-East    Asian    economies    while the     central     bank     in     China,     the     PBoC,     has     continued     to     stimulate    due    in part to their persistent and strict COVID lockdown response. Locking       up       the       second       largest       economy       for       such       a       long      period      has continued    to    create    many    pressure   points   for   their   trade   partners,   broader China     economic    activity    and    their    consumer    and    business    sentiment    has been        impacted.        This        is        further        amplified        by        the        large        and        growing impairments in the China property market. With     the     US     Fed    approaching    a    pause    in    their    very    aggressive    rate    hike cycle      over      the      next     six     months     there     may     be     some     additional     relief     for global      markets.      The      strength      of      the      USD     compared     to     the     Yen,     Yuan, EUR     and     GBP    has    been    aggressive    and    swift.    A    pause    in    USD    strength would be supportive for risk assets going forward. Looking    forward    in    China,    they    have    now    settled    post    the    recent   October Party       Congress       Meeting       which       effectively       delivers      the      new      high-level bureaucrats      for      the      next      five     years.    

There     are     many     concerns     that     will need         to         be         addressed.         Coordinated         fiscal         and         monetary        stimulus, addressing    their    property    concerns,   rebuilding   confidence   and   opening   up their     domestic    economy    to    internal    travel    will    all    be    positive.    Ending    their strict      COVID      response      would      be      a     very     strong     stimulus     boost     for     their domestic economy. Getting there looks more problematic. We          continue          to         maintain         underweight         exposure         to         China         and         an overweight       to       South-East       Asia,       Australia       and       NZ.       The       portfolio      cash position     is     16%     at     month-end.     Unlike     other     global     funds     we     maintain     a higher cash position for the Asian Fund. Some      of      the      best      performing     holdings     for     the     month     include     Stanmore Resources, JP Morgan, Samsung and Woodside Energy.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/192319393.pdf

September, 2022

The      K2      Asian      Fund      returned      -8.68%      for      the      month      in     another     volatile month.       Global       equity       markets       have       had       a       difficult       year       and      markets remain volatile and the uncertainty persists. The    US    Fed    increased    the    Fed    Funds    rate    by    a    further   75   basis   points   at the       FOMC       Meeting       in       late       September.       This      now      takes      the      rate      to      a restrictive       3%-3.25%       target       (lower       and       upper       band).       Interestingly      the pace    of    US    rate    hikes    in    the    current    cycle    have    now   increased   at   a   faster pace       compared       to       the      previous      aggressive      rate      hike      periods      of      1994 (Greenspan) and 1983 (Volker) periods. The         commentary        from        the        Fed        Chair        and        various        other        committee members        on        US        monetary        policy,        have        continued       to       reinforce       their hawkish    comments.    This    is    a    clear   challenge   for   investor   sentiment

   Their aim     is     to     slow     down     the     pace     of     activity     to    deliver    the    required    demand destruction      with      the      aim      of      addressing      inflation      risks.      The     pace     of     the slowdown          year-to-date          has          been          painful          and          felt          by          the          market performance including defensive asset classes such as fixed income. Inflation      risks      look      set      to      persist     despite     the     view     that     peak     inflation     is behind    us    Getting    core    inflation    back    towards    the    2%-3%   targets   in   many western       economies      remains      a      challenge.      Pricing      in      rate      cuts      remains pre-mature    and    the    record    low    "near    zero"    rate   settings   of   the   recent   past will not return anytime soon. The    China    slowdown    has    been    the    key    stand    out    over    the   past   year.   The downgrades          have          been         both         larger         and         quicker         than         the         market contemplated.     The     central     bank    in    China,    The    PBoC,    continues    to    lower rates    to    stimulate    however    there    needs    to    be    a    fiscal   stimulus   program   to contemplate     the     accommodate     monetary     policy.    

The    best    opportunity    to get    the    Chinese    economy    accelerating    looks    to   be   post   the   October   Party Congress    Meeting    which    will    deliver    some    much    needed   certainty   to   their five-year         economic         plan         combined         with         opening         up        their        domestic economy from their lockdown strategy. The       portfolio       cash       position       is      11.5%      at      month-end      compared      to      18% 3-months       ago.       Unlike       other       global       funds       we       maintain       a       higher      cash position    for    the    Asian    Fund.    Some    of    the    best    performing   holdings   for   the September          quarter          include          Summerset,          Kina          Securities,         Stanmore Resources and Airports of Thailand.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/191324301.pdf

August, 2022

The      K2      Asian      Fund      was      flat      for      the      month      and     +2.8%     for     the     current financial         year         (+2.75%         compared         to         the         index).         Financial         markets continue     to     exhibit    ongoing    volatility    due    in    part    to    some    uncertainty    with monetary policy settings going forward. The         direction        of        interest        rate        settings        and        the        ongoing        quantitative tightening      (QT)     in     the     US     has     some     obvious     implications     for     valuations and         investor         sentiment         globally.         Markets         are         always        searching        for additional         clarity.         The         commentary         and        guidance        from        the        Federal Reserve      needs      to      be      reconciled      with      the      underlying     economic     data     to better          understand          future          policy          settings          and         risks.        

The         economic momentum      has      continued     to     slow     in     China,     impacting     global     economic activity.    We    anticipate    that    following    the    20th    China    National    Congress   in October,     there     should     be    some    notable    coordinated    policy    stimulus    from both the PBoC and Beijing. While     it     is     reasonable    to    suggest    that    peak    inflation    is    behind    us,    getting core          inflation          back          towards          the          2%-3%         targets         in         many         western economies    looks    some    way    off.    Inflation    may    be    falling    in   the   year   ahead however       it       looks       likely       it       will       remain       elevated       compared       to       long       run averages.       This      suggests      that      cash      rates      will      be      restrictive      for      a      short period     ahead     and     investors    will    need    to    be    comfortable    that    markets    will not     see     sub     2%     cash     rates     anytime     soon.     The     ultra-low     near     zero     rate settings     of     the     recent     past     will     be     viewed     going     forward     as     sub-optimal policy with the benefit of hindsight. Despite    the    higher    rate    outlook    in    the    west   and   lower   in   China,   aggregate US          corporate          earnings          and          credit         conditions         remain         positive         (but slowing),       household       savings       remain       high       (however       falling       from       cycle highs)      and      the      labour      market      remains     strong.     The     uncertainty     remains going      forward      however      we      anticipate      cash      rates      to      peak     by     year-end. This should be supportive for the economy and earnings outlook.

The     portfolio     cash     position     is     lower    at    13.6%    at    month-end    compared    to 17.8%     a     month    earlier    as    we    take    advantage    of    compelling    valuations    in August    to    reinvest    additional    cash.    Unlike    other    global    funds    we   maintain a     higher     cash     position    for    the    Asian    Fund.        Some    of    the    best    performing holdings      for      the      Fund      this      month      were      Macquarie      Group,     News     Corp, Ryman Healthcare and Intercontinental Exchange.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/190428277.pdf

July, 2022

The K2 Asian Fund returned +2.9% for the month outperforming the index by +4.9% in July. The market recovery in July followed a volatile June quarter. Some additional clarity on earnings and underlying economic conditions, combined with cheap valuations, helped to improve investor sentiment. Looking forward there will still be some uncertainty with regard to the pace of tighter monetary policy. The monthly flow of economic data will continue to help markets build a better picture of the economic and earnings momentum.

Despite the tighter monetary policy by many global central banks, the pace of earnings growth and the tight labour market remain robust. They do not exhibit recessionary levels as some other indicators suggest, such as consumer sentiment. The ongoing uncertainty for markets regarding the pace of US rate hikes will remain as markets look for some confirmation for peak inflation in the second half of the year. The economic challenges to China persist due to their sharp housing led slowdown that has been a challenge since 2020. Further, their rolling lockdowns this year have added to the notable slowdown in broader activity. Markets will look for some fiscal led solution from Beijing combined with the already stimulatory monetary policy from the Chinese central bank (PBoC) which has already cut rates and delivered additional stimulus this year. More coordinated stimulus is required for the world's second largest economy. Further, the continued geo-political tensions between the west and China are not conducive for investor sentiment. Broadly, valuations within the APAC region are well below historical benchmarks and continue to offer value. The region (particularly the South-East Asian region) will continue to be the beneficiary of additional capital investment in the years ahead as global trade begins to accelerate. While risks remain including inflation expectations, the ongoing supply chain disruptions, increasing corporate costs and geopolitical risks there are some notable positives. Lower energy prices, corporate credit conditions, earnings momentum, household savings ratio and a robust labour market in the developed economies are supportive.

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June, 2022

In a volatile global equity market in June, the K2 Asian Fund returned -9.54% for the month. The first half 2022 performance in global equities was one of the worse in many decades as markets continued to adjust to the uncertainty with regard to the pace of tighter monetary policy combined with slowing economic momentum. The US Fed has increasingly signalled to the market the need to increase rates rapidly from the historical lows seen in 2021. The heightened uncertainty for markets year-to-date remains primarily with the slowing economic pulse, rising inflation expectations and the aggressive forecasts of higher US cash rates. As the US continued to deliver tighter monetary conditions the Chinese central bank (PBoC) continued to cut rates and delivered more stimulus following the rolling lockdowns through China. We anticipate addition China stimulus following the greater than expected slowdown in economic growth so far this year. It is a unique circumstance whereby the US, Europe and many other G20 economies are raising cash rates while China continues to cut rates.

The subsequent increase in market volatility and the prospect of a US recession has weighed on sentiment within the APAC region whereby valuations have now become very compelling compared to long-run historical benchmarks. The discount to the price of future earnings has been very aggressive this year and we believe this is overdone. The downgrades to China economic growth forecasts have been severe following the regulatory driven slowdown to their corporate sector in 2021 combined with the property sector stress and the ongoing China lockdowns. This impact implies China GDP for 2022 will be in the mid 3% levels which is a notable downgrade form the 5.5% forecast for the same period just six months ago. Without doubt, additional China fiscal and monetary stimulus will be required. Further, some relaxation of global tariffs will partially assist.

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May, 2022

The K2 Asian Fund returned -1.94% for the month. Global market volatility continued for the month. Uncertainty for global markets year-to-date remain primarily with rising inflation expectations and the need to raise US cash rates more aggressively vs market expectation. The Feds communication is important for guidance for markets, and it has become very clear in recent months that they need to address the risk of core inflation getting out of hand whereby becoming a policy dilemma.

The uncertain economic outlook remains for China as economic activity continues to slow following the rolling recent lockdowns, however, it is notable that they are one of the few large economies that are cutting interest rates. The stimulatory policy settings in China remain a positive backdrop for a recovery in activity towards year-end and should be supportive for the APAC region. Unlike the policy settings in China, the US economic slowdown is driven by tighter policy settings. The Fed is on track to continue to raise the Fed Funds Rate at each of the FOMC Meetings this year with markets anticipating cash rates rising to above 3%. This will assist in creating the required slack in the economy and help address the stubborn inflation concerns. However, it will also lead to the market beginning to price in the start of the next rate cut cycle. Early 2024 looks possible.

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April, 2022

The Asian Fund returned +0.12% for the month. The fund has maintained an underweight exposure to China since early 2021 and is ahead of the index year-to-date (YTD) by +1.0%.

Uncertainty for markets continued due to rising inflation expectations and the implications for US rates. Central bank communication is important for markets and the US Fed has continued to reinforce tighter monetary policy settings ahead from the recent historical lows in rates. This follows their pivot in late 2021 as inflation risks continued to build. In addition to higher US rates, the Quantitative Tightening (QT) will also have an impact for global markets. While addressing inflation risks the US Fed ultimately aims to engineer a soft economic landing.

The positives include the current economic and earnings momentum remaining above long run historical benchmarks (although slowing), compelling equity valuations, sound corporate credit conditions, high household savings rates and the strong labour market. The strong wealth effects create some comfort for policy makers that the tighter monetary policy can be absorbed. The risks include ongoing supply chain bottlenecks, China slowdown, increasing corporate costs, persistent inflation, quantitative tightening (QT) and the ongoing geo-political concerns due to the war in the Ukraine.

The ongoing lockdowns in China, while difficult to reconcile, clearly adds to worsening global supply chain disruptions. Eventually when their economy opens up again, they will need to resume accommodative policy settings which will include further PBoC rate cuts and lowering of their reserve ratios combined with large fiscal stimulus from Beijing. This should be supportive for global growth later this year.

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March, 2022

The Asian Fund returned -2.69% for the month vs the index of -3.26%. The outperformance for the month is in part due to the underweight in China. The fund is also ahead of the index year-to-date (YTD) by +1.0%. Markets globally continue to adjust to the expectation of additional rate hikes from the US Fed to address the persistent inflation concerns. In addition to the higher US cash rate outlook, the long overdue start to Quantitative Tightening (QT) has begun. The US Fed ultimately aims to engineer a soft economic landing while balancing the various risks.

The positives include the current economic and earnings momentum remaining above long run historical benchmarks (although slowing), compelling equity valuations, sound corporate credit conditions, high household savings rates and the strong labour market in developed economies. The strong wealth effects create some comfort for policy makers that the tighter monetary policy can be absorbed. Further, in the early rate hike stage of the economic cycle, equity earnings (in aggregate) and commodities tend to benefit.

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February, 2022

The Asian Fund returned -1.1% for the month vs the index of -3.61%. The +2.56% outperformance is in part due to the underweight in China. The fund is also ahead of the index year-to-date (YTD) by +0.48%.

Global equity markets continued to remain volatile during the month. The market is adjusting to the upcoming interest rate rise in March by the US Federal Reserve (FED), the beginning of the long overdue quantitative tightening (QT) by The Fed, the ongoing inflation concerns and of course the disturbing and unfortunate events in eastern Europe following the invasion of the Ukraine by Russia. The uncertainty for markets and the implications for energy prices are anticipated to persist. For now, these geo-political concerns will dominate headlines and therefore investor and consumer sentiment.

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January, 2022

The K2 Asian Fund returned -3.52% for January. Over the long term the fund has delivered +8.28% p.a. over 22 years (after all fees). Following a strong end to 2021, Asian equity markets started the new year full of renewed optimism. This was quickly short lived as investors fretted about inflation and how central bankers would react. Discount rates were rapidly recalibrated and markets de-rated accordingly. All major regions suffered varying degrees of losses with Materials and Energy the only sector spared. Korea (-10.6%) and Mainland China (-7.7%) bore the brunt of the selling while Hong Kong (+1.7%) showed signs of a recovery, albeit off a low base.

Any good economic textbook will tell you that higher interest rates are needed to subdue inflation. However, life in the real world is not so straightforward and central bankers are acutely aware of the economic armageddon that will occur from even a slight increase in rates. While this is no doubt a problem of their own creation through years of loose monetary policy it is becoming increasingly difficult to tame the inflation beast without causing the associated collateral damage. In the US, bond futures are currently pricing four to five hikes in calendar year 2022 which we think is too aggressive.

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December, 2021

The K2 Asian Fund returned -0.51% for December. Over the long term the fund has delivered +8.48% p.a. over 22 years (after all fees). Asian equity markets experienced mixed returns in December. Korea (+4.9%) and Taiwan (+4.5%) were the standout performers while Hong Kong (-0.3%) continues to struggle. Ongoing regulatory uncertainty in Hong Kong is forcing investors to remain on the sidelines. To put the underperformance into perspective the Hang Seng Index has returned -14.1% for the 2021 calendar year. This compares to +26.9% for the S&P500.

More generally, investors were forced to grapple with the potential impact of Omicron and a hawkish pivot from the US Federal Reserve Bank. The market is now pricing three interest rate rises in the US over the course of 2022. With regards to Omicron, initially it was a fear of the unknown causing most angst, but as additional data gradually becomes available that fear is slowly subsiding.

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November, 2021

The K2 Asian Fund returned -5.2% for the November in a volatile month for equities in the APAC region. The fund has delivered +8.54% p.a. over 22 years (after all fees).

Asian equity markets experienced generally weaker returns in November. Taiwan (+2.6%) and mainland China (+0.5%) were the only countries to finish in positive territory while Hong Kong (-7.5%), Korea (-4.4%) and Singapore (-4.9%) significantly underperformed. Sentiment rapidly deteriorated in the last few days of the month with the emergence of a new Covid strain combined with an unexpected hawkish shift from the Federal Reserve. Removal of the word "transitory" and potential acceleration of the tapering program came as a shock to investors already grappling with the potential economic impacts of Omicron. With regards to inflation, this month we saw The Dollar Store raise prices by 25% to $1.25, the first price increase since it was founded in 1986. And anecdotally, according to the American Farm Bureau Federation, the average cost of feeding 10 people with turkey and trimming for Thanksgiving dinner has increased by 14% from last year. So, it came as no surprise to us that the concept of transitory inflation has been removed from the Fed lexicon. On the flipside however, right on cue, the threat of border closures and subsequent oil price falls might serve to dampen inflationary expectations in the short term.

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October, 2021

The K2 Asian Fund returned -0.97% for the month and is up +7.33% over the past year. Over the past 22 years the fund has delivered +8.84% p.a. return. Asian equity markets experienced mixed returns in October. Hong Kong (+3.3%) and Singapore (3.6%) outperformed while Mainland China (-0.6%) and Korea (-3.2%) lagged. After a volatile start to the month investor focus turned to US reporting season which in aggregate exceeded expectations once again. The market obsession with inflation shows no signs of abating as the world slowly becomes more comfortable with its persistence. This had led to an increase in yields on shorter-term bonds to reflect the potential for interest rate hikes starting in 2022. What impact this will have on future economic growth remains unknown however as the world continues to emerge from its Covid induced hibernation we expect consumer sentiment, buoyed by record levels of household savings, to remain elevated.

The wildcard is China. Despite local equity markets having stabilised, the threat of further regulation still exists. In addition, to the goal of achieving common prosperity and the associated casualties, it would appear that the Chinese authorities are orchestrating a slowdown with the intention of reducing pollution in preparation for the Beijing winter Olympics in February next year. Much like Russia and Sochi, with the eyes of the world looking on there is no room for error. Once completed and the torch officially handed over to Italy, the necessary clean air (pardon the pun) should exist for a swift re-acceleration of economic activity.

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September, 2021

The K2 Asian Fund returned -4.09% for the month and is up +10.33% over the past year. Over the past 22 years the fund has delivered +8.92% p.a. return.

Asian equity markets declined in September as investors battled fires on a number of fronts. Ranging from the threat of more permanent inflation to the potential default of one of China's larger property developers. Following the FOMC meeting towards the end of the month, Chairman Powell once again re-iterated his timetable for tapering and unwillingness to raise interest rates in the short term. Despite no real new news being delivered the delayed reaction from bond markets caught investors by surprise. Yields on US 10-year bonds added a quick 20 basis points to end the month at 1.49%. This put immediate pressure on equites with the biggest impact being felt by long duration technology stocks that rely on low discount rates to justify their lofty valuations.

A less transitory inflationary environment is certainly starting to be priced by markets despite unrelenting table thumping to the contrary by the Fed. On one hand lumber and iron ore prices have fallen by -60% and -45% respectively from their peaks. While on the other hand oil continues to grind higher. However, for inflation to be sustained it will need to persist for years. Key indicators that we are closely monitoring include food prices and wage growth.

Meanwhile in China, the regulatory reset that unofficially began almost 12 months ago with the cancellation of Ant Group's US$37bn IPO claimed another set of victims this month. This time, and somewhat surprisingly, it was the Macau casino operators. Not only are they still recovering from Covid closures, they are large employers and pay significant amounts of tax. In addition, China Evergrande Group, a major property developer weighed down by US$300bn of liabilities, is hanging on by a thread. While on the surface it is business as usual for credit markets the risk of contagion is real.

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August, 2021

The K2 Asian Fund returned +2.69% for the month and +13.4% over the past year.

Asian markets experienced mixed returns in August as China's policy reset and associated uncertainty around which sectors might be next in the firing line has left investors licking their wounds. In contrast, their more developed global peers continued to move higher throughout as investors gained comfort with the Fed's tapering timetable and unwillingness to raise interest rates in the foreseeable future. Chairman Powell's Jackson Hole speech further re-iterated this position. With the likelihood of "policy error" diminishing, long duration technology stocks who require low discount rates for valuation support were the biggest beneficiaries. The great inflation debate appears to have taken a back seat but that is not to say it has gone away. Despite 10yr bond yields still remaining somewhat subdued at 1.30% indicating that any inflation will most likely be transitory, we believe it is being driven down by international investors who are attracted to yields greater than zero.

Positive contributor to fund performance included NZ listed aged care provider Ryman (RYM) and expanding Australian financial services firm MA Financial Group (MAF). MA Financial delivered a strong 1H result; profits were 93% higher than last year which enabled the company to lift full year profit growth guidance to 20-30%. RYM announced an 82% improvement in its 1Q cash receipts and acquired another site in Melbourne. RYM has rapidly established a strong foothold in Melbourne with a landbank of 12 sites. We envisage that over the next 5 years the value of RYM's Melbourne assets will surpass $4 billion.

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July, 2021

The K2 Asian Fund returned -4.5% for the month and has now returned +17.3% over the past year. Asian equity markets languished in July, lagging their global peers as Chinese regulators expand their reach beyond mega-cap technology companies. DIDI, China's version of UBER, along with private education providers felt the full force of authorities concerns leaving investors to speculate who their next target might be. When combined with China's more orthodox approach to monetary policy, markets in the region remain on high alert. We continue to monitor the situation carefully with a view to acquiring high quality companies at attractive prices that have suffered collateral damage.

Another strong US reporting season did little to alleviate Asian investor concerns. Despite 88% of companies beating on earnings, forward guidance commentary was more muted, if provided at all, dampening performance to a small degree. Reassuringly, the US Federal Reserve confirmed their position of no imminent tapering, further signalling their long-term support for markets and the economy. The ongoing debate around inflation appears to be shifting towards the FED's transitory corner as they attempt to define the meaning of the word. US 10yr bond yields closed the month down -24 basis points at 1.22%, potentially telling us that growth might be scarcer in the medium term. We believe it is more of a technical bounce dominated by offshore buyers who are attracted to yields greater than zero.

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June, 2021

The K2 Asian Fund returned -0.5% for the month and +28.8% over the past year. The strong return for the fund over the past year reflects the recovery within the Asia Pacific region from the pandemic induced March 2020 cycle reset. There have been multiple contributing factors to the strong 2021 fiscal year performance. This includes a combination of good stock selection, investing cash early in the recovery and accumulation of the AUD at lower levels have all contributed to the strong performance.

Asian equity markets experienced mixed returns in June as investors digested the latest musing from the US Federal Reserve and their potential impacts on asset allocation. A tiny shift in rhetoric to indicate that interest rates may increase sooner than expected was enough to send bond yields down and the USD up as perceived less risky assets benefited. Helping to calm investor nerves, Chairman Powell in his speech to congress emphatically stated that rates will not be raised pre-emptively with any increase only happening when there is evidence of actual inflation. The case for transitory inflation largely driven by supply disruptions gained momentum as key food and materials prices such as lumber (-58%), corn (-7%) and Soybeans (-13%) have all declined from their May highs.

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May, 2021

The K2 Asian Fund returned +0.55% for the month and has now returned +34.74% over the past year to be +4.9% ahead of the benchmark (BM). The Asian Pacific region has recovered strongly from the pandemic induced March 2020 cycle reset. The combination of good stock selection, investing cash early in the recovery and accumulation of the AUD at lower levels have all contributed to the strong performance vs benchmark since the severe March correction.

In spite of exponentially rising Covid cases, India (+6.5%) was the best performing market closely followed by mainland China (+4.9%). Tech heavy Taiwan (-2.9%) lagged. With Malaysia and Vietnam moving into periods of strict lockdowns we maintain a close watch for any impact on equity prices and contagion throughout the region. The AUD gained +0.29% to 0.7738. The fund is currently 80% hedged to the AUD providing capital protection against a rising AUD.

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December, 2020

The     strong     returns    continued    in    December.    The    K2    Asian    Fund    returned +2.7%     for    the    month    and    has    now    returned    +21.7%    this    financial    year    to be      +5.0%      ahead      of      the      benchmark      (BM).      Since      the      cycle      lows     in     the March    correction    the    fund    is    up    +56%    outperforming    the    BM    by    +22.4%.

The      combination      of      good      stock      selection,      investing      cash      early      in      the recovery          and          accumulation          of          the          AUD         at         lower         levels         have         all contributed      to      the      strong      performance      vs      benchmark      since     the     severe March correction. Asian          equity          markets          continued          their          strong          performance         through December    in    line    with    their    global    peers.   US    equities    finished    the    year    at record            highs            as           investor           embraced           further           fiscal           stimulus           from Washington.      2020      was      a      year      main      street      would      like      to     forget     but     for global     investors     it    was    extremely    rewarding    as    even    lower    interest    rates, additional      quantitative      easing     and     enormous     amounts     of     fiscal     stimulus provided      overwhelming      support      for      equities      with      Asia      also     reaping     the benefits. As    we    go    to    print    the    Democrats    appear    to    have   gained   control   of   the   US Senate     giving     them     a     clean     sweep.    

On     one     hand     this     will     likely     lead    to increased     taxes     and     regulation     while     on    the    other    hand    significant    fiscal spending       is      expected.      The      exponential      increase      in      money      supply      has provided     rocket     fuel     for     asset    prices.    Since    mid-March    2020    the    Federal Reserve     US     Money     Supply     (M2)     has     risen    by    +20%    which    correlates    to approximately 41 S&P 500 points for every US$100bn. Gains    were    broad    based    across    all    major    countries.    Korea   (+10.9%)   was the     standout     performer     followed     by     India     (+7.8%)     then    Taiwan    (+7.4%). Hong        Kong        (+3.4%)        and        mainland        China       (+2.4%)       were       the       relative laggards,      dragged      down      by      the      announcement      of     an     investigation     into monopolistic    behaviour    by    Alibaba    and    the    associated    negative    spill   over effect.

Recently     increased     weightings     to     the     Financials    sector    has    continued    to benefit     the     portfolio.     Major     positive     contributors    within    the    sector    include Summerset      Group      Holdings     (NZ)     (+18%)     and     AIA     Group     (HK)     (+12%). The     fund     also     benefited     from     its     long     term     core    Resource    holdings    with large    gains    recorded    for    the    month    from   Fortescue   Metals   Group   (+29%), Rio    Tinto    Group    (+12%)    and    BHP    Group   (+11%)   driven   by   the   strong   rise in iron ore which rallied 30% in December. The        Fund's        net        exposure        currently        sits        at        96%.        The        fund        remains optimistically    positioned    as    we    continue    to    position    the    portfolio   to   benefit from    a    more    reflationary    environment   as   central   banks   continue   unabated.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/asian-fund-final_1610426295.pdf
asset_class: Foreign Equity
asset_category: Long Short
peer_benchmark: Foreign Equity - Long Short Index
broad_market_index: Developed -World Index
manager_contact_details: Array
ticker: KAM0100AU
release_schedule: Monthly
commentary_block: Array
factsheet_url:

https://investmentcentre.moneymanagement.com.au/factsheets/mi/n8y4/k2-asian-absolute-return

 

Provider’s Own Factsheet


fund_features:

K2 Asian Absolute Return aims to deliver superior risk adjusted returns through the investment cycle. Our target return is 10+% p.a. over the long term. We actively invest in equities when growth opportunities exist to generate positive returns for our clients, and aim to protect these gains when market conditions change.


structure: Managed Fund