Blue Sky Apeiron Global Macro A - Managed Fund (Closed)

Fund Objective

15% return pa (before tax and performance fees and expenses) over rolling 3 year periods.

Fund Strategy

To exploit imbalances in the markets over the medium term where the expectations of marketing participants are significantly out of alignment with the economical fundamentals. The Blue Sky Apeiron Global Macro Trust generates returns by being both short and long in the following asset classes that are impacted by the narrowing expectation/ reality gap: Equities, FI, Currencies, Commodities

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.32%	-6.43%	-16.47%	-22.68%	-11.79%	-5.63%	-3.55%	-%
Growth return	-6.32%	-6.43%	-16.47%	-22.68%	-11.79%	-6.99%	-5.17%	-%
Income return	0%	0%	0%	0%	0%	1.36%	1.62%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.9%	1.85%	4.02%	4.2%	4.02%	2.58%	2.07%

As at 28 Feb 2014. 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: 20.33%

Australian Equities: 3.92%

International Equities: 7.25%

Cash: 46.16%

Property & Infrastructure: 1.84%

Fixed Interest: 20.51%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Apeiron Global Macro A (Wholesale)
Fund Status	Closed
Responsible Entity	Blue Sky Private Equity Limited
APIR Code	BSP0001AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 28 Feb 2014)
Legal Structure	Investment Fund
Fund Inception	31 Jan 2006
Fund Size	$5.28 million (as at 28 Feb 2014)
Entry Price	$0.78391 (as at 5 Mar 2014)
Exit Price	$0.78391 (as at 5 Mar 2014)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$20,000
Minimum additional investments	$100.00

FAQs about the Blue Sky Apeiron Global Macro A

What is the objective of the Blue Sky Apeiron Global Macro A managed fund?

The objective of the Blue Sky Apeiron Global Macro A managed fund is 15% return pa (before tax and performance fees and expenses) over rolling 3 year periods.

What is the strategy for the Blue Sky Apeiron Global Macro A managed fund?

The strategy of the Blue Sky Apeiron Global Macro A managed fund is To exploit imbalances in the markets over the medium term where the expectations of marketing participants are significantly out of alignment with the economical fundamentals. The Blue Sky Apeiron Global Macro Trust generates returns by being both short and long in the following asset classes that are impacted by the narrowing expectation/ reality gap: Equities, FI, Currencies, Commodities

What is the APIR code of the Blue Sky Apeiron Global Macro A managed fund?

The APIR code of the Blue Sky Apeiron Global Macro A managed fund is BSP0001AU.

What was Blue Sky Apeiron Global Macro A’s total return last month?

Blue Sky Apeiron Global Macro A’s total return last month was -6.32%. This was made up of a growth return of -6.32% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

What was Blue Sky Apeiron Global Macro A’s total return for the last three months?

Blue Sky Apeiron Global Macro A’s total return for the last three months was -6.43%. This was made up of a growth return of -6.43% and an income return of 0%%. These returns were calculated as at 28 Feb 2014.

What is Blue Sky Apeiron Global Macro A’s one-year total return?

Blue Sky Apeiron Global Macro A’s one-year total return is -22.68%. This was made up of a growth return of -22.68% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

What is Blue Sky Apeiron Global Macro A’s three-year total return?

Blue Sky Apeiron Global Macro A’s one-year total return is -5.63%. This was made up of a growth return of -6.99% and an income return of 1.36%. These returns were calculated as at 28 Feb 2014.

What is the asset allocation of the Blue Sky Apeiron Global Macro A managed fund?

The asset allocation of the Blue Sky Apeiron Global Macro A managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Blue Sky Apeiron Global Macro A managed fund?

The Responsible Entity for the Blue Sky Apeiron Global Macro A managed fund is Blue Sky Private Equity Limited.

What sector/asset class does the Blue Sky Apeiron Global Macro A managed fund belong to?

The Blue Sky Apeiron Global Macro A managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Blue Sky Apeiron Global Macro A managed fund?

As at 28 Feb 2014, the size of the Blue Sky Apeiron Global Macro A managed fund was $5.28 million.

What is the inception date of the Blue Sky Apeiron Global Macro A managed fund?

The Blue Sky Apeiron Global Macro A managed fund has an inception date of 31 Jan 2006.

What is the current entry price of the Blue Sky Apeiron Global Macro A managed fund?

The current entry price of the Blue Sky Apeiron Global Macro A managed fund is $0.78391 per unit and the current exit price is $0.78391 per unit (as at 5 Mar 2014).

What is the current exit price of the Blue Sky Apeiron Global Macro A managed fund?

The current exit price of the Blue Sky Apeiron Global Macro A managed fund is $0.78391 per unit and the current entry price is $0.78391 per unit (as at 5 Mar 2014).

What is the minimum investment amount for the Blue Sky Apeiron Global Macro A managed fund?

The minimum initial investment amount for the Blue Sky Apeiron Global Macro A managed fund is $20,000. Minimum additional investment is $100.

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.

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