Blue Sky Private Equity Thr1ve Growth Fund - Managed Fund

Fund Objective

The Blue Sky Private Equity THR1VE Growth Fund (the 'Fund') offers Investors the opportunity to invest in THR1VE (the 'Company').

Fund Strategy

THR1VE is an existing Blue Sky investee company with Blue Sky originally investing in the Company in December 2015 via the Blue Sky VC2014 Fund LP ('VC2014'). The Fund is raising $9,879,400 to acquire a 33.0% interest in the Company. The capital raised will be used by THR1VE to accelerate growth and customer acquisition across its sales channels, execute on operational improvements in its restaurant network, and work towards building a leading health and wellness brand in Australia.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.32%	0.99%	2.09%	4.33%	4.3%	3.77%	2.28%	2.01%

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: 24.52%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 44.29%

Property: 1.93%

Fixed Interest: 17.45%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Private Equity Thr1ve Growth Fund
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Jun 2017
Fund Size	n/a
Entry Price	$1 (as at 27 Jun 2017)
Exit Price	$1 (as at 27 Jun 2017)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments

FAQs about the Blue Sky Private Equity Thr1ve Growth Fund

What is the objective of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The objective of the Blue Sky Private Equity Thr1ve Growth Fund managed fund is The Blue Sky Private Equity THR1VE Growth Fund (the 'Fund') offers Investors the opportunity to invest in THR1VE (the 'Company').

What is the strategy for the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The strategy of the Blue Sky Private Equity Thr1ve Growth Fund managed fund is THR1VE is an existing Blue Sky investee company with Blue Sky originally investing in the Company in December 2015 via the Blue Sky VC2014 Fund LP ('VC2014'). The Fund is raising $9,879,400 to acquire a 33.0% interest in the Company. The capital raised will be used by THR1VE to accelerate growth and customer acquisition across its sales channels, execute on operational improvements in its restaurant network, and work towards building a leading health and wellness brand in Australia.

What is the APIR code of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The APIR code of the Blue Sky Private Equity Thr1ve Growth Fund managed fund is .

What was Blue Sky Private Equity Thr1ve Growth Fund’s total return last month?

Blue Sky Private Equity Thr1ve Growth Fund’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 .

What was Blue Sky Private Equity Thr1ve Growth Fund’s total return for the last three months?

Blue Sky Private Equity Thr1ve Growth Fund’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 .

What is Blue Sky Private Equity Thr1ve Growth Fund’s one-year total return?

Blue Sky Private Equity Thr1ve Growth Fund’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 .

What is Blue Sky Private Equity Thr1ve Growth Fund’s three-year total return?

Blue Sky Private Equity Thr1ve Growth Fund’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 .

What is the asset allocation of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The asset allocation of the Blue Sky Private Equity Thr1ve Growth Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The Responsible Entity for the Blue Sky Private Equity Thr1ve Growth Fund managed fund is Blue Sky Private Equity Limited.

What sector/asset class does the Blue Sky Private Equity Thr1ve Growth Fund managed fund belong to?

The Blue Sky Private Equity Thr1ve Growth Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

As at , the size of the Blue Sky Private Equity Thr1ve Growth Fund managed fund was $ million.

What is the inception date of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The Blue Sky Private Equity Thr1ve Growth Fund managed fund has an inception date of 16 Jun 2017.

What is the current entry price of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The current entry price of the Blue Sky Private Equity Thr1ve Growth Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 27 Jun 2017).

What is the current exit price of the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The current exit price of the Blue Sky Private Equity Thr1ve Growth Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 27 Jun 2017).

What is the minimum investment amount for the Blue Sky Private Equity Thr1ve Growth Fund managed fund?

The minimum initial investment amount for the Blue Sky Private Equity Thr1ve Growth Fund managed fund is $50,000. 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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