K2 Asset Management Holdings Ltd · ASX:KAM

K2 Asset Management — Shareholder Meeting (November 2013)

11 slides from K2 Asset Management's shareholder meeting presentation, Nov 26, 2013

  1. Slide 1: K2 Asset Management Holdings Ltd Annual General Meeting 2013

    For personal use only K2 Asset Management Holdings Ltd Annual General Meeting 2013 K2 Asset Management K2 Asset Management

  2. Slide 2: Agenda

    AGM 2013 For personal use only Agenda ►Introduction ►Chairman’s address ►Resolution 1: Receipt of financial reports ►Resolution 2: Adoption of remuneration report ►Resolution 3: Re-election of director ►Resolution 4: Re- approval of existing employee incentive and share option plans K2 Asset Managem

  3. Slide 3: K2 Asset Management Holdings Ltd Annual General Meeting 2013

    For personal use only K2 Asset Management Holdings Ltd Annual General Meeting 2013 K2 Asset Management K2 Asset Management

  4. Slide 4: K2 Funds Performance FY2013

    K2 Funds Performance FY 2013 For personal use only K2 Select K2 Australian Fund K2 Asian Fund K2 Global High Alpha International Fund Financial Year 2013 fund 26.1% 24.5% 30.2% 42.7% performance* Index performance 20.7% 30.5% 22.5% 30.5% The above information is unaudited. * Year to date figures are

  5. Slide 5: Award nominations

    Award nominations 2013 For personal use only Wins ►AsiaHedge Awards 2013 – Best Asian ex-Japan Fund – K2 Asian Fund Nominations ►AsiaHedge Awards 2013 – Best Global Equity Fund – K2 International Fund ►AsiaHedge Awards 2013 – Best Management Firm of the Year – K2 Asset Management ►Eureka Hedge Asian

  6. Slide 6: Consolidated Financial Results FY2013

    Consolidated Financial Results FY 2013 For personal use only 2012 2013 Income Statement Total Revenue $14,208,852 $36,375,249 Total Expenses $ 8,136,905 $17,514,909 Net Profit Before Tax $ 6,071,947 $18,860,340 Net Profit ($1,683,981) $13,201,645 Balance Sheet Total Assets $14,874,637 $38,447,457 To

  7. Slide 7: Funds under management

    Funds under management For personal use only 30/06/2012 30/06/2013 K2 Australian Fund 409.7 373.9 K2 Select International Fund 212.7 239.2 K2 Asian Fund 118.6 98.9 K2 Global High Alpha Fund 23.1 30.5 TOTAL 764.0 742.5 K2 Asset Management 7

  8. Slide 8: Funds under management analysis

    Funds under management analysis For personal use only Retail Institutional 14.0% 4.3% Professional 11.5% Platform 70.2% K2 Asset Management 8

  9. Slide 9: Funds under management

    Funds under management For personal use only 30/06/2012 30/06/2013 31/10/13 K2 Australian Fund 409.7 373.9 440.1 K2 Select International Fund 212.7 239.2 262.0 K2 Asian Fund 118.6 98.9 103.9 K2 Global High Alpha Fund 23.1 30.5 41.1 TOTAL 764.0 742.5 847.1 K2 Asset Management 9

  10. Slide 10: K2 Funds Performance July to October

    K2 Funds Performance 1 July to 31 October 2013 For personal use only K2 Select K2 Australian Fund K2 Asian Fund K2 Global High Alpha International Fund Four months to 31 October +12.2% +6.6% +8.5% +17.1% 2013 performance* The above information is unaudited. * Year to date figures are based on a fina

  11. Slide 11: K2 Asset Management Holdings Ltd Annual General Meeting 2013

    For personal use only K2 Asset Management Holdings Ltd Annual General Meeting 2013 K2 Asset Management K2 Asset Management

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