Blue Sky Private Equity EC 2010 (Retail) - Managed Fund (Closed)

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	0.29%	-%	-%	-%	-%	-%	-%	-%
Growth return	0.29%	-17.29%	-17.29%	-32.53%	-30.65%	-23.42%	-11.38%	-%
Income return	0%	-%	-%	-%	-%	-%	-%	-%

As at 31 May 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Private Equity EC 2010 (Retail)
Fund Status	Closed
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	31 Aug 2010
Fund Size	n/a
Entry Price	$0.1518 (as at 31 May 2019)
Exit Price	$0.1518 (as at 31 May 2019)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$20,000
Minimum additional investments	$10,000.00

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FAQs about the Blue Sky Private Equity EC 2010 (Retail)

What is the objective of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The objective of the Blue Sky Private Equity EC 2010 (Retail) managed fund is

What is the strategy for the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The strategy of the Blue Sky Private Equity EC 2010 (Retail) managed fund is

What is the APIR code of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The APIR code of the Blue Sky Private Equity EC 2010 (Retail) managed fund is .

What was Blue Sky Private Equity EC 2010 (Retail)’s total return last month?

Blue Sky Private Equity EC 2010 (Retail)’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 May 2017.

What was Blue Sky Private Equity EC 2010 (Retail)’s total return for the last three months?

Blue Sky Private Equity EC 2010 (Retail)’s total return for the last three months was -%. This was made up of a growth return of -17.29% and an income return of -%%. These returns were calculated as at 31 May 2017.

What is Blue Sky Private Equity EC 2010 (Retail)’s one-year total return?

Blue Sky Private Equity EC 2010 (Retail)’s one-year total return is -%. This was made up of a growth return of -32.53% and an income return of -%. These returns were calculated as at 31 May 2017.

What is Blue Sky Private Equity EC 2010 (Retail)’s three-year total return?

Blue Sky Private Equity EC 2010 (Retail)’s one-year total return is -%. This was made up of a growth return of -23.42% and an income return of -%. These returns were calculated as at 31 May 2017.

What is the asset allocation of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The asset allocation of the Blue Sky Private Equity EC 2010 (Retail) managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The Responsible Entity for the Blue Sky Private Equity EC 2010 (Retail) managed fund is Blue Sky Private Equity Limited.

What is the size of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

As at , the size of the Blue Sky Private Equity EC 2010 (Retail) managed fund was $ million.

What is the inception date of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The Blue Sky Private Equity EC 2010 (Retail) managed fund has an inception date of 31 Aug 2010.

What is the current entry price of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The current entry price of the Blue Sky Private Equity EC 2010 (Retail) managed fund is $0.1518 per unit and the current exit price is $0.1518 per unit (as at 31 May 2019).

What is the current exit price of the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The current exit price of the Blue Sky Private Equity EC 2010 (Retail) managed fund is $0.1518 per unit and the current entry price is $0.1518 per unit (as at 31 May 2019).

What is the minimum investment amount for the Blue Sky Private Equity EC 2010 (Retail) managed fund?

The minimum initial investment amount for the Blue Sky Private Equity EC 2010 (Retail) managed fund is $20,000. 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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