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Price

$1.2

4pm Jan 23, 2018

LATEST Change

+$0.00 (0.42%)

LATEST Volume

138,964

Market Cap

$255.2m

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: 196,157 units
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 3.33%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BAF
0.84%
2.13%
2.56%
6.19%
12.15%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.139
$0.06
5.36%
Post Tax
$1.1138
$0.09
7.74%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-12
Net Tangible Asset Backing
2017-12-18
Link Market Services - Change of Brisbane Address
2017-12-14
Net Tangible Asset Backing
2017-11-29
Change in substantial holding

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Management Fees:

Dividend Yield: