Blue Sky Private Equity QFS II - Managed Fund (Closed)

Fund Objective

The Blue Sky Private Equity QFS Fund II ('Fund' or 'Fund II') offers Investors who are already Investors in the Blue Sky Private Equity QFS Fund ('Initial Equity Fund') the opportunity to participate in a new issue of shares by Q.F.S Holdings Pty Ltd ('QFS' or the 'Company').

Fund Strategy

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

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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	-%	-%	-0.04%	-%	-%	-%	-%	-%
Growth return	6.35%	6.35%	-0.04%	56.17%	-0.42%	-0.34%	-%	-%
Income return	-%	-%	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 31 Oct 2021. 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: 3.95%

International Equities: 6.74%

Cash: 44.79%

Property & Infrastructure: 1.44%

Fixed Interest: 20.69%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Private Equity QFS II
Fund Status	Closed
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 May 2018
Fund Size	n/a
Entry Price	$1.1875 (as at 31 Oct 2021)
Exit Price	$1.1875 (as at 31 Oct 2021)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment
Minimum additional investments

FAQs about the Blue Sky Private Equity QFS II

What is the objective of the Blue Sky Private Equity QFS II managed fund?

The objective of the Blue Sky Private Equity QFS II managed fund is The Blue Sky Private Equity QFS Fund II ('Fund' or 'Fund II') offers Investors who are already Investors in the Blue Sky Private Equity QFS Fund ('Initial Equity Fund') the opportunity to participate in a new issue of shares by Q.F.S Holdings Pty Ltd ('QFS' or the 'Company').

What is the strategy for the Blue Sky Private Equity QFS II managed fund?

The strategy of the Blue Sky Private Equity QFS II managed fund is The Blue Sky Private Equity QFS Fund II ('Fund' or 'Fund II') offers Investors who are already Investors in the Blue Sky Private Equity QFS Fund ('Initial Equity Fund') the opportunity to participate in a new issue of shares by Q.F.S Holdings Pty Ltd ('QFS' or the 'Company').

What is the APIR code of the Blue Sky Private Equity QFS II managed fund?

The APIR code of the Blue Sky Private Equity QFS II managed fund is .

What was Blue Sky Private Equity QFS II’s total return last month?

Blue Sky Private Equity QFS II’s total return last month was -%. This was made up of a growth return of 6.35% and an income return of -%. These returns were calculated as at 31 Oct 2021.

What was Blue Sky Private Equity QFS II’s total return for the last three months?

Blue Sky Private Equity QFS II’s total return for the last three months was -%. This was made up of a growth return of 6.35% and an income return of -%%. These returns were calculated as at 31 Oct 2021.

What is Blue Sky Private Equity QFS II’s one-year total return?

Blue Sky Private Equity QFS II’s one-year total return is -%. This was made up of a growth return of 56.17% and an income return of -%. These returns were calculated as at 31 Oct 2021.

What is Blue Sky Private Equity QFS II’s three-year total return?

Blue Sky Private Equity QFS II’s one-year total return is -%. This was made up of a growth return of -0.34% and an income return of -%. These returns were calculated as at 31 Oct 2021.

What is the asset allocation of the Blue Sky Private Equity QFS II managed fund?

The asset allocation of the Blue Sky Private Equity QFS II 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 Private Equity QFS II managed fund?

The Responsible Entity for the Blue Sky Private Equity QFS II managed fund is Blue Sky Private Equity Limited.

What sector/asset class does the Blue Sky Private Equity QFS II managed fund belong to?

The Blue Sky Private Equity QFS II managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky Private Equity QFS II managed fund?

As at , the size of the Blue Sky Private Equity QFS II managed fund was $ million.

What is the inception date of the Blue Sky Private Equity QFS II managed fund?

The Blue Sky Private Equity QFS II managed fund has an inception date of 3 May 2018.

What is the current entry price of the Blue Sky Private Equity QFS II managed fund?

The current entry price of the Blue Sky Private Equity QFS II managed fund is $1.1875 per unit and the current exit price is $1.1875 per unit (as at 31 Oct 2021).

What is the current exit price of the Blue Sky Private Equity QFS II managed fund?

The current exit price of the Blue Sky Private Equity QFS II managed fund is $1.1875 per unit and the current entry price is $1.1875 per unit (as at 31 Oct 2021).

What is the minimum investment amount for the Blue Sky Private Equity QFS II managed fund?

The minimum initial investment amount for the Blue Sky Private Equity QFS II managed fund is $0. Minimum additional investment is $0.

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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