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Morningstar Fund Report

Blue Sky SRA Alliance Invmt Sci 16E Unit

Retail

Fund Report | Report generated 04 Aug 2015 |

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Blue Sky SRA Alliance Invmt Sci 16E Unit
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Alternative Strategies – Managed Futures

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund -7.61 -4.69 33.34 33.34
+/- Cat -20.59 -18.38 11.61 11.61
+/- Index -10.76 -7.33 30.83 30.83

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 3.62 -1.24 1 / 8
3 Month -4.65 4.77 -5.19 1 / 8
1 Year 33.34 11.61 30.83 1 / 8
3 Year 5.50 -10.57 2.73 5 / 8
5 Year 4.71 -7.48 1.18 7 / 7

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 16.35 12.96 0.1
Sharpe Ratio 0.24 0.45 --
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 30 Jun 2015)
20.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

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 24 Jul 2015

APIR Code COL0020AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Managed Futures
Entry Price $ 1.2415
Exit Price $ 1.2383
Exit Price
1 Week Change $
0.0011

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 0.2606

Annual

ICR pa (30 Jun 2013) 2.0500
Max Management Fee pa 1.74578%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000