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Morningstar Fund Report

Blue Sky Alliance Real Return Units

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.35 12.34 1.97 -1.29
+/- Cat -- -- -- --
+/- Index 4.71 9.84 -0.22 -1.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -- -0.95 --
3 Month -3.24 -- -3.68 --
1 Year -0.17 -- -2.24 --
3 Year 5.11 -- 2.76 --
5 Year 5.73 -- 2.95 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 -- 0.09
Sharpe Ratio 0.6 -- --
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)
10.44
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 30.000
International Equity 20.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 50.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 25 Nov 2016

APIR Code COL0019AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1661
Exit Price $ 1.1610
Exit Price
1 Week Change $
0.0098

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 0.4404

Annual

ICR pa (30 Jun 2016) 1.1100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000