InvestSMART

Blue Sky Hotel - Managed Fund

Fund Objective
Blue Sky Hotel Fund (Fund) aims to raise $38.2 million to own and operate 3 freehold and 7 long term leasehold hotels in South Australia.
Fund Strategy
The Fund aims to generate cash distribution to investors each quarter of 12-14% per annum, capital investment projects which will provide earning growth and development opportunities in respect to excess land which is being acquired as part of the free hold properties and potential uplift on sale of the portfolio. The Trustee anticipates that the term of the Fund will be 5 years.

Fund Performance Comparison

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Fees Comparison

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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.
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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 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
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
93.91%
Australian Equities
4.09%
International Equities
0.23%
Cash
1.78%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Blue Sky Hotel (Wholesale)
BSP0022AU
Unlisted and Direct Property
Not Rated
Investment Fund
12 Jun 2015
n/a
n/a
$1.0667 (as at 30 Jun 2022)
Closed
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the Blue Sky Hotel

The objective of the Blue Sky Hotel managed fund is Blue Sky Hotel Fund (Fund) aims to raise $38.2 million to own and operate 3 freehold and 7 long term leasehold hotels in South Australia.

The strategy of the Blue Sky Hotel managed fund is The Fund aims to generate cash distribution to investors each quarter of 12-14% per annum, capital investment projects which will provide earning growth and development opportunities in respect to excess land which is being acquired as part of the free hold properties and potential uplift on sale of the portfolio. The Trustee anticipates that the term of the Fund will be 5 years.

The APIR code of the Blue Sky Hotel managed fund is BSP0022AU.

Blue Sky Hotel’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 Hotel’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 Hotel’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 Hotel’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 Hotel managed fund is :

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

The Blue Sky Hotel managed fund belongs to the Unlisted and Direct Property sector/asset class.

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

The Blue Sky Hotel managed fund has an inception date of 12 Jun 2015.

The current entry price of the Blue Sky Hotel managed fund is $ per unit and the current exit price is $1.0667 per unit (as at 30 Jun 2022).

The current exit price of the Blue Sky Hotel managed fund is $1.0667 per unit and the current entry price is $ per unit (as at 30 Jun 2022).

The minimum initial investment amount for the Blue Sky Hotel 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.