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Morningstar Fund Report

Blue Sky Alliance Absolute Return Units

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Blue Sky Alliance Absolute Return Units
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 0.72 6.77 5.60 -1.36
+/- Cat -- -- -- --
+/- Index -1.91 4.26 3.40 -2.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -- -0.58 --
3 Month -0.85 -- -1.28 --
1 Year -2.15 -- -4.19 --
3 Year 4.23 -- 1.90 --
5 Year 1.82 -- -0.91 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 -- 0.09
Sharpe Ratio 0.52 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 2010
Responsible Entity One Managed Investment Funds Limited
Fund Manager Blue Sky Invt Science Asset Mgmt Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COL0018AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.8736
Exit Price $ 0.8698
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4401

Annual

ICR pa (30 Jun 2016) 1.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000