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BAF - Blue Sky Alternatives Access Fund Limited

12 month change

$0.66
$0.95

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME18,351

MARKET CAP $160.7m

DIVIDEND YIELD6.37%

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: 285,923
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 6.37%
Franking: 65.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BAF 1.95% 1.29% 3.29% -14.67% -3.45% 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: 285,923
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 6.37%
Franking: 65.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.138 $-0.33 -29.26
Post Tax $1.1142 $-0.31 -27.75

Last NAV update: Jul 31, 2019

Dividend History