Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -% | -% | -% | -% | -% | -% | -% | -% |
Growth return | 0% | 0% | 0% | 34.93% | 16.16% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (RBA Bank accepted Bills 90 Days)
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Total return | 0.29% | 0.9% | 1.85% | 4.02% | 4.2% | 4.02% | 2.58% | 2.07% |
Type | Description |
Blue Sky Hospital Pharmacy Services (Wholesale) | |
Closed | |
Blue Sky Private Equity Limited | |
BSP0018AU | |
Miscellaneous | |
Not Rated | |
Investment Fund | |
10 Apr 2015 | |
n/a | |
n/a | |
$0.0171 (as at 7 Jun 2017) | |
Finalised |
Type | Description |
Minimum initial investment | $50,000 |
Minimum additional investments | $10,000.00 |
Minimum redemption amount |
The objective of the Blue Sky Hospital Pharmacy Services managed fund is The purpose of the Offer is to raise funds to subscribe for 76.25% of the issued share capital of the Company.
The strategy of the Blue Sky Hospital Pharmacy Services managed fund is The Fund aims to provide investors with a return greater than 25% per annum on investor capital. The return is calculated before tax has been deducted and after all fees and expenses. It is anticipated that the Fund will have a 5 year term.
The APIR code of the Blue Sky Hospital Pharmacy Services managed fund is BSP0018AU.
Blue Sky Hospital Pharmacy Services’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .
Blue Sky Hospital Pharmacy Services’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at .
Blue Sky Hospital Pharmacy Services’s one-year total return is -%. This was made up of a growth return of 34.93% and an income return of -%. These returns were calculated as at .
Blue Sky Hospital Pharmacy Services’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 Hospital Pharmacy Services managed fund is :
The Responsible Entity for the Blue Sky Hospital Pharmacy Services managed fund is Blue Sky Private Equity Limited.
The Blue Sky Hospital Pharmacy Services managed fund belongs to the Miscellaneous sector/asset class.
As at , the size of the Blue Sky Hospital Pharmacy Services managed fund was $ million.
The Blue Sky Hospital Pharmacy Services managed fund has an inception date of 10 Apr 2015.
The current entry price of the Blue Sky Hospital Pharmacy Services managed fund is $ per unit and the current exit price is $0.0171 per unit (as at 7 Jun 2017).
The current exit price of the Blue Sky Hospital Pharmacy Services managed fund is $0.0171 per unit and the current entry price is $ per unit (as at 7 Jun 2017).
The minimum initial investment amount for the Blue Sky Hospital Pharmacy Services 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.