Blue Sky Early Learning - Managed Fund (Closed)

Fund Objective

The purpose of the Offer is to raise funds to invest in Foundation Early Learning Limited ACN 168 187 979.

Fund Strategy

The Blue Sky Early Learning Fund ('Fund') follows the following broad strategies, acquiring 20 new locations to open Early Learning centres, management of current centres (in which there are 37) and ongoing support for the experienced management team.

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	1.39%	3.98%	-%	-%	-%
Growth return	1.39%	1.39%	1.39%	1.39%	3.98%	-%	-%	-%
Income return	-%	-%	-%	0%	0%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 30 Jun 2016. 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: 22.40%

Australian Equities: 3.94%

International Equities: 6.69%

Cash: 44.83%

Property & Infrastructure: 1.44%

Fixed Interest: 20.70%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Early Learning (Wholesale)
Fund Status	Closed
Responsible Entity	Blue Sky Private Equity Limited
APIR Code	BSP0012AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	6 Jun 2014
Fund Size	n/a
Entry Price	n/a
Exit Price	$1.0779 (as at 30 Apr 2018)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00
Minimum redemption amount

FAQs about the Blue Sky Early Learning

What is the objective of the Blue Sky Early Learning managed fund?

The objective of the Blue Sky Early Learning managed fund is The purpose of the Offer is to raise funds to invest in Foundation Early Learning Limited ACN 168 187 979.

What is the strategy for the Blue Sky Early Learning managed fund?

The strategy of the Blue Sky Early Learning managed fund is The Blue Sky Early Learning Fund ('Fund') follows the following broad strategies, acquiring 20 new locations to open Early Learning centres, management of current centres (in which there are 37) and ongoing support for the experienced management team.

What is the APIR code of the Blue Sky Early Learning managed fund?

The APIR code of the Blue Sky Early Learning managed fund is BSP0012AU.

What was Blue Sky Early Learning’s total return last month?

Blue Sky Early Learning’s total return last month was -%. This was made up of a growth return of 1.39% and an income return of -%. These returns were calculated as at 30 Jun 2016.

What was Blue Sky Early Learning’s total return for the last three months?

Blue Sky Early Learning’s total return for the last three months was -%. This was made up of a growth return of 1.39% and an income return of -%%. These returns were calculated as at 30 Jun 2016.

What is Blue Sky Early Learning’s one-year total return?

Blue Sky Early Learning’s one-year total return is 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 30 Jun 2016.

What is Blue Sky Early Learning’s three-year total return?

Blue Sky Early Learning’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 30 Jun 2016.

What is the asset allocation of the Blue Sky Early Learning managed fund?

The asset allocation of the Blue Sky Early Learning 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 Early Learning managed fund?

The Responsible Entity for the Blue Sky Early Learning managed fund is Blue Sky Private Equity Limited.

What sector/asset class does the Blue Sky Early Learning managed fund belong to?

The Blue Sky Early Learning managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky Early Learning managed fund?

As at , the size of the Blue Sky Early Learning managed fund was $ million.

What is the inception date of the Blue Sky Early Learning managed fund?

The Blue Sky Early Learning managed fund has an inception date of 6 Jun 2014.

What is the current entry price of the Blue Sky Early Learning managed fund?

The current entry price of the Blue Sky Early Learning managed fund is $ per unit and the current exit price is $1.0779 per unit (as at 30 Apr 2018).

What is the current exit price of the Blue Sky Early Learning managed fund?

The current exit price of the Blue Sky Early Learning managed fund is $1.0779 per unit and the current entry price is $ per unit (as at 30 Apr 2018).

What is the minimum investment amount for the Blue Sky Early Learning managed fund?

The minimum initial investment amount for the Blue Sky Early Learning managed fund is $100,000. 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.

What our members say about us