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Morningstar Fund Report

Blue Sky SRA Alliance Invmt Sci 16 Units

Retail

Fund Report | Report generated 02 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Investment Science 16E Units
Index
Index: 90 Day Bank Bill
Category
Category: Hedge Funds - Global

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 13.30 -7.61 -4.69 6.11
+/- Cat 10.51 -12.10 -9.38 NAv
+/- Index 20.01 -30.36 -22.12 1.71

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.11 5.29 5.89 1/40
3 Month 6.56 4.60 5.89 3/39
1 Year 4.43 -0.05 1.80 22/39
3 Year -0.85 -4.63 -4.19 29/36
5 Year NAv NAv NAv NAv/22

Risk Relative to Category

as at 22 Aug 2014
1 Year Above Average
3 Year Above Average
5 Year NAv

Fund Details

Fund Inception 01 Mar 2010
Responsible Entity One Managed Investment Funds Limited
Fund Manager Blue Sky Investment Science Asset Manage
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
15.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

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

Quick Stats

as at 22 Aug 2014

APIR Code COL0020AU
Legal Type Investment Trusts
Status Open
Category Hedge Funds - Global
Entry Price $ 1.0825
Exit Price $ 1.0797
Exit Price
1 Week Change $
-0.0256

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2013) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --