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Price

$0.885

4pm Apr 20, 2018

LATEST Change

+$0.04 (4.73%)

LATEST Volume

472,151

Market Cap

$184.5m

The Blue Sky Alternatives Access Fund Limited (The Alternatives Fund) is a listed investment company mandated to invest in a diversified portfolio of alternative assets managed by a wholly owned subsidiary of Blue Sky Alternative

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Fund Details

Fund Manager: Blue Sky
Inception Date: Jun 2014
Fund Structure: Listed Investment Company
Management Costs: 1.2%
Performance Fees: 17.5% of the Investment Portfolio's outperformance of the hurdle of 8.0%
Average Volume: 408,155 units
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.65%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BAF
-23.71%
-25.94%
-24.36%
-20.98%
-5.24%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1385
$-0.05
-4.70%
Post Tax
$1.1114
$-0.03
-2.38%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-13
Net Tangible Asset Backing
2018-04-11
Appendix 3B
2018-04-05
BLA: Blue Sky Market Update
2018-04-05
Market Update

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Management Fees:

Dividend Yield: