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BAF - Blue Sky Alternatives Access Fund Limited

12 month change

$0.58
$0.92

LATEST CHANGE +$0.01 (1.29%)

LATEST VOLUME181,357

MARKET CAP $179.3m

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: 172,567
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 6.37%
Franking: 72.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BAF 9.03% 9.79% 9.03% 0.00% -4.46% 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: 172,567
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 6.37%
Franking: 72.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.1033 $-0.45 -40.63
Post Tax $1.0968 $-0.44 -40.28

Last NAV update: Mar 31, 2020

Dividend History