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BAF - Blue Sky Alternatives Access Fund Limited

12 month change

$0.66
$0.94

LATEST CHANGE -$0.01 (-0.58%)

LATEST VOLUME228,477

MARKET CAP $164.2m

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: 238,863
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.85%
Franking: 65.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BAF -3.93% -5.00% 12.50% 0.59% -3.20% 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: 238,863
Region: Australia
Industry: Alternatives
Focus: Alternatives
Benchmark: -
Dividend Yield: 5.85%
Franking: 65.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.1389 $-0.27 -23.61
Post Tax $1.122 $-0.25 -22.46

Last NAV update: Jan 31, 2020

Dividend History