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Price

$0.86

4pm Nov 13, 2018

LATEST Change

0%

LATEST Volume

139,306

Market Cap

$178.7m

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: 277,834 units
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.81%
Franking: 72.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BAF
4.24%
-4.44%
7.50%
-29.51%
-5.50%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.1044
$-0.21
-19.41%
Post Tax
$1.0793
$-0.19
-17.54%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-13
Net Tangible Asset Backing
2018-11-13
Clarification in relation to media commentary
2018-11-12
Correction to prior announcement
2018-11-12
Further information received from Wilson Asset Management

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Management Fees:

Dividend Yield: