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Price

$0.88

4pm Sep 17, 2018

LATEST Change

+$0.01 (1.15%)

LATEST Volume

114,796

Market Cap

$179.5m

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: 304,222 units
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.68%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BAF
-4.35%
14.29%
10.00%
-29.32%
-4.85%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1351
$-0.22
-18.95%
Post Tax
$1.1123
$-0.19
-17.29%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-18
Daily share buy-back notice - Appendix 3E
2018-09-17
Daily share buy-back notice - Appendix 3E
2018-09-14
Daily share buy-back notice - Appendix 3E
2018-09-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: