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BAF - Blue Sky Alternatives Access Fund Limited

12 month change

$0.69
$1.21

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME73,014

MARKET CAP $174.2m

DIVIDEND YIELD5.85%

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: Yes
Average Volume: 166,636
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.85%
Franking: 72.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BAF 1.79% -1.16% 6.88% -28.75% N/A N/A

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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

[More]

Fund Details

Fund Manager: Blue Sky
Inception Date: Jun, 2014
Fund Structure: Listed Investment Company
Management Costs: 1.2%
Performance Fees: Yes
Average Volume: 166,636
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.85%
Franking: 72.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1075 $-0.27 $-24.15
Post Tax $1.0828 $-0.24 $-22.42

Last NAV update: Dec 31, 2018

Dividend History