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Morningstar Fund Report

Blue Sky SRA Alliance Dynamic Mcr Units

Retail

Fund Report | Report generated 25 Jun 2016 |

Performance

31 May 2016

Growth of $10,000

Fund
Fund: Blue Sky SRA Alliance Dynamic Mcr Units
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund -7.61 -4.69 33.34 4.47
+/- Cat -20.59 -18.38 12.24 -1.21
+/- Index -10.76 -7.33 30.83 2.44

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.85 -3.28 -6.01 9 / 9
3 Month -10.82 -1.50 -11.36 8 / 9
1 Year 3.36 3.15 1.15 4 / 9
3 Year 6.03 -6.02 3.56 8 / 8
5 Year 6.95 -4.71 3.91 4 / 8

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 19.3 13.82 0.07
Sharpe Ratio 0.27 0.53 --
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 May 2016)
27.94
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 May 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

Quick Stats

as at 17 Jun 2016

APIR Code COL0020AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.4264
Exit Price $ 1.4227
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2612

Annual

ICR pa (30 Jun 2013) 2.0500
Max Management Fee pa 1.7467%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000