InvestSMART

Blue Sky Beach Burrito Company - Managed Fund

Fund Objective
The purpose of the Offer is to raise funds to subscribe for between 29% - 33% of the issued share capital of the Company (with the final percentage dependent upon the Company's FY13 EBITDA).
Fund Strategy
Blue Sky Private Equity offers investor a unique expansion capital opportunity in Beach Burrito Company, a rapidly growing Mexican restaurant chain.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
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
20.28%
Australian Equities
3.91%
International Equities
7.30%
Cash
46.26%
Property & Infrastructure
1.86%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Blue Sky Beach Burrito Company (Wholesale)
Blue Sky Private Equity Limited
Miscellaneous
Not Rated
Investment Fund
7 Nov 2012
n/a
n/a
$0.1666 (as at 31 Dec 2021)
Closed
Offer information
Type Description
Minimum initial investment $50,000
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Blue Sky Beach Burrito Company

The objective of the Blue Sky Beach Burrito Company managed fund is The purpose of the Offer is to raise funds to subscribe for between 29% - 33% of the issued share capital of the Company (with the final percentage dependent upon the Company's FY13 EBITDA).

The strategy of the Blue Sky Beach Burrito Company managed fund is Blue Sky Private Equity offers investor a unique expansion capital opportunity in Beach Burrito Company, a rapidly growing Mexican restaurant chain.

The APIR code of the Blue Sky Beach Burrito Company managed fund is .

Blue Sky Beach Burrito Company’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Blue Sky Beach Burrito Company’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Blue Sky Beach Burrito Company’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Blue Sky Beach Burrito Company’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Blue Sky Beach Burrito Company managed fund is :

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

The Responsible Entity for the Blue Sky Beach Burrito Company managed fund is Blue Sky Private Equity Limited.

The Blue Sky Beach Burrito Company managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Blue Sky Beach Burrito Company managed fund was $ million.

The Blue Sky Beach Burrito Company managed fund has an inception date of 7 Nov 2012.

The current entry price of the Blue Sky Beach Burrito Company managed fund is $ per unit and the current exit price is $0.1666 per unit (as at 31 Dec 2021).

The current exit price of the Blue Sky Beach Burrito Company managed fund is $0.1666 per unit and the current entry price is $ per unit (as at 31 Dec 2021).

The minimum initial investment amount for the Blue Sky Beach Burrito Company managed fund is $50,000.

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.