InvestSMART

Birch & Waite Fund - Managed Fund

Fund Objective
The Blue Sky Private Equity Birch & Waite Fund (the 'Fund') offers investors the opportunity to invest in Birch & Waite Foods Pty Ltd ('Birch & Waite' or the 'Company').
Fund Strategy
Birch & Waite is a Sydney based manufacturer of premium condiments, desserts and beverages. Birch & Waite's competitive advantage lies in its ability to develop, engineer and commercialise premium innovations with superior tastes that target consumer shifts toward healthy, fresh and craft products.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -0.61% -15.58% -21.07% -32.15% -16.71% -6.59% -%
Growth return -0.61% -0.61% -15.58% -21.07% -32.15% -16.71% -6.59% -%
Income return -% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
30.40%
Australian Equities
27.19%
International Equities
24.94%
Cash
11.66%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
Birch & Waite Fund
BSP1735AU
Alternative-Private Equity
Not Rated
Investment Fund
20 Dec 2017
n/a
$0.8209 (as at 30 Jun 2025)
$0.8209 (as at 30 Jun 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments

FAQs about the Birch & Waite Fund

The objective of the Birch & Waite Fund managed fund is The Blue Sky Private Equity Birch & Waite Fund (the 'Fund') offers investors the opportunity to invest in Birch & Waite Foods Pty Ltd ('Birch & Waite' or the 'Company').

The strategy of the Birch & Waite Fund managed fund is Birch & Waite is a Sydney based manufacturer of premium condiments, desserts and beverages. Birch & Waite's competitive advantage lies in its ability to develop, engineer and commercialise premium innovations with superior tastes that target consumer shifts toward healthy, fresh and craft products.

The APIR code of the Birch & Waite Fund managed fund is BSP1735AU.

Birch & Waite Fund’s total return last month was -%. This was made up of a growth return of -0.61% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Birch & Waite Fund’s total return for the last three months was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Birch & Waite Fund’s one-year total return is -21.07%. This was made up of a growth return of -21.07% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Birch & Waite Fund’s one-year total return is -16.71%. This was made up of a growth return of -16.71% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Birch & Waite Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Birch & Waite Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

As at , the size of the Birch & Waite Fund managed fund was $ million.

The Birch & Waite Fund managed fund has an inception date of 20 Dec 2017.

The current entry price of the Birch & Waite Fund managed fund is $0.8209 per unit and the current exit price is $0.8209 per unit (as at 30 Jun 2025).

The current exit price of the Birch & Waite Fund managed fund is $0.8209 per unit and the current entry price is $0.8209 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Birch & Waite Fund managed fund is $50,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.