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Price

$1.21

4pm Nov 17, 2017

LATEST Change

$-0.01 (-0.82%)

LATEST Volume

491,245

Market Cap

$237.4m

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: 188,491 units
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 0.83%
Franking: 1.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BAF
0.83%
0.83%
3.42%
4.31%
10.09%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1283
$0.06
5.47%
Post Tax
$1.0987
$0.09
8.31%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-16
Results of 2017 AGM
2017-11-16
2017 AGM - Presentation
2017-11-14
Net Tangible Asset Backing
2017-11-10
Appendix 3B

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Management Fees:

Dividend Yield: