Blue Sky Alliance Dynamic Macro Units - Managed Fund (Closed)

The objective of the Blue Sky Alliance Dynamic Macro Units managed fund is Dynamic Macro seeks to generate returns of RBA cash rate plus 6-10% per annum over a business cycle with expected portfolio volatility of approximately 16% per annum.

The strategy of the Blue Sky Alliance Dynamic Macro Units managed fund is Dynamic Macro also constructs a portfolio of managed futures strategies in the following asset classes: equities, bonds, commodities, interest rates, volatility. A systematic macro overlay is applied using a regression analysis of underlying futures strategies. The macro inputs are adjusted money supply and inflation, which are used to determine the drivers of underlying strategy performance. Strategies are dynamically allocated risk based on the future expected returns of the underlying trading strategies.

The APIR code of the Blue Sky Alliance Dynamic Macro Units managed fund is COL0020AU.

Blue Sky Alliance Dynamic Macro Units’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 31 May 2018.

Blue Sky Alliance Dynamic Macro Units’s total return for the last three months was -1.97%. This was made up of a growth return of -1.97% and an income return of 0%%. These returns were calculated as at 31 May 2018.

Blue Sky Alliance Dynamic Macro Units’s one-year total return is -16.15%. This was made up of a growth return of -16.15% and an income return of 0%. These returns were calculated as at 31 May 2018.

Blue Sky Alliance Dynamic Macro Units’s one-year total return is -5.64%. This was made up of a growth return of -5.64% and an income return of 0%. These returns were calculated as at 31 May 2018.

The asset allocation of the Blue Sky Alliance Dynamic Macro Units managed fund is :

The Responsible Entity for the Blue Sky Alliance Dynamic Macro Units managed fund is One Managed Investment Funds Limited.

The Blue Sky Alliance Dynamic Macro Units managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 30 Apr 2018, the size of the Blue Sky Alliance Dynamic Macro Units managed fund was $25.51 million.

The Blue Sky Alliance Dynamic Macro Units managed fund has an inception date of 1 Mar 2010.

The current entry price of the Blue Sky Alliance Dynamic Macro Units managed fund is $1.08715 per unit and the current exit price is $1.08715 per unit (as at 25 Jun 2018).

The current exit price of the Blue Sky Alliance Dynamic Macro Units managed fund is $1.08715 per unit and the current entry price is $1.08715 per unit (as at 25 Jun 2018).

The minimum initial investment amount for the Blue Sky Alliance Dynamic Macro Units managed fund is $20,000. Minimum additional investment is $5000.