Blue Sky Duke Street Kangaroo Point - Managed Fund (Closed)

Fund Objective

The Blue Sky Duke Street Kangaroo Point Trust ('Fund') is targeting a capital raise of $8,740,000.00 and targeted Internal Rate of Return (IRR) of 22.6% over the forecast investment term of 28 months.

Fund Strategy

The Blue Sky Duke Street Kangaroo Point Trust ('Fund') consists of the development of a 125 apartment complex at 444-448 Vulture Street and 18-26 Duke Street, Kangaroo Point.

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.

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 92.90%

Australian Equities: 3.74%

International Equities: 0.48%

Cash: 1.57%

Fixed Interest: 0%

Alternatives: 1.30%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Duke Street Kangaroo Point (Wholesale)
Fund Status	Closed
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Feb 2015
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.11389 (as at 30 Jun 2019)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount

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FAQs about the Blue Sky Duke Street Kangaroo Point

What is the objective of the Blue Sky Duke Street Kangaroo Point managed fund?

The objective of the Blue Sky Duke Street Kangaroo Point managed fund is The Blue Sky Duke Street Kangaroo Point Trust ('Fund') is targeting a capital raise of $8,740,000.00 and targeted Internal Rate of Return (IRR) of 22.6% over the forecast investment term of 28 months.

What is the strategy for the Blue Sky Duke Street Kangaroo Point managed fund?

The strategy of the Blue Sky Duke Street Kangaroo Point managed fund is The Blue Sky Duke Street Kangaroo Point Trust ('Fund') consists of the development of a 125 apartment complex at 444-448 Vulture Street and 18-26 Duke Street, Kangaroo Point.

What is the APIR code of the Blue Sky Duke Street Kangaroo Point managed fund?

The APIR code of the Blue Sky Duke Street Kangaroo Point managed fund is .

What was Blue Sky Duke Street Kangaroo Point’s total return last month?

Blue Sky Duke Street Kangaroo Point’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 .

What was Blue Sky Duke Street Kangaroo Point’s total return for the last three months?

Blue Sky Duke Street Kangaroo Point’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 .

What is Blue Sky Duke Street Kangaroo Point’s one-year total return?

Blue Sky Duke Street Kangaroo Point’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 .

What is Blue Sky Duke Street Kangaroo Point’s three-year total return?

Blue Sky Duke Street Kangaroo Point’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 .

What is the asset allocation of the Blue Sky Duke Street Kangaroo Point managed fund?

The asset allocation of the Blue Sky Duke Street Kangaroo Point managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Blue Sky Duke Street Kangaroo Point managed fund?

The Responsible Entity for the Blue Sky Duke Street Kangaroo Point managed fund is Blue Sky Private Equity Limited.

What sector/asset class does the Blue Sky Duke Street Kangaroo Point managed fund belong to?

The Blue Sky Duke Street Kangaroo Point managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Blue Sky Duke Street Kangaroo Point managed fund?

As at , the size of the Blue Sky Duke Street Kangaroo Point managed fund was $ million.

What is the inception date of the Blue Sky Duke Street Kangaroo Point managed fund?

The Blue Sky Duke Street Kangaroo Point managed fund has an inception date of 3 Feb 2015.

What is the current entry price of the Blue Sky Duke Street Kangaroo Point managed fund?

The current entry price of the Blue Sky Duke Street Kangaroo Point managed fund is $ per unit and the current exit price is $0.11389 per unit (as at 30 Jun 2019).

What is the current exit price of the Blue Sky Duke Street Kangaroo Point managed fund?

The current exit price of the Blue Sky Duke Street Kangaroo Point managed fund is $0.11389 per unit and the current entry price is $ per unit (as at 30 Jun 2019).

What is the minimum investment amount for the Blue Sky Duke Street Kangaroo Point managed fund?

The minimum initial investment amount for the Blue Sky Duke Street Kangaroo Point managed fund is $50,000. Minimum additional investment is $10000.

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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