Blue Sky Private Equity Tourism Fund - Managed Fund

Fund Objective

The Blue Sky Private Equity Tourism Fund (the 'Fund') offers Investors the opportunity to invest in Active Adventures ('Active' or the 'Company').

Fund Strategy

Active is a fast-growing multinational adventure tourism business based in Queenstown, New Zealand. Active has been operating for 20 years and has provided over 25,000 customers with active, but comfortable, hiking and walking trips. Active's revenue has grown at 25% per annum over the last four years, with market leading EBITDA margins of 29% due to its unique direct marketing model. Active is forecast to deliver NZ$12 million of revenue and NZ$3.5 million of normalised EBITDA.

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.

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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	-%	-%	-%	12.14%	21.05%	18%	0.87%	-%
Growth return	12.14%	12.14%	12.14%	12.14%	28.19%	18%	0.87%	-%
Income return	-%	-%	-%	0%	-7.14%	0%	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 30 Jun 2024. 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 Tourism Fund
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	17 Jun 2017
Fund Size	n/a
Entry Price	$0.8834 (as at 30 Jun 2024)
Exit Price	$0.8834 (as at 30 Jun 2024)
Fund Status	Open

Offer information

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

FAQs about the Blue Sky Private Equity Tourism Fund

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

The objective of the Blue Sky Private Equity Tourism Fund managed fund is The Blue Sky Private Equity Tourism Fund (the 'Fund') offers Investors the opportunity to invest in Active Adventures ('Active' or the 'Company').

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

The strategy of the Blue Sky Private Equity Tourism Fund managed fund is Active is a fast-growing multinational adventure tourism business based in Queenstown, New Zealand. Active has been operating for 20 years and has provided over 25,000 customers with active, but comfortable, hiking and walking trips. Active's revenue has grown at 25% per annum over the last four years, with market leading EBITDA margins of 29% due to its unique direct marketing model. Active is forecast to deliver NZ$12 million of revenue and NZ$3.5 million of normalised EBITDA.

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

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

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

Blue Sky Private Equity Tourism Fund’s total return last month was -%. This was made up of a growth return of 12.14% and an income return of -%. These returns were calculated as at 30 Jun 2024.

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

Blue Sky Private Equity Tourism Fund’s total return for the last three months was -%. This was made up of a growth return of 12.14% and an income return of -%%. These returns were calculated as at 30 Jun 2024.

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

Blue Sky Private Equity Tourism Fund’s one-year total return is 12.14%. This was made up of a growth return of 12.14% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

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

Blue Sky Private Equity Tourism Fund’s one-year total return is 18%. This was made up of a growth return of 18% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

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

The asset allocation of the Blue Sky Private Equity Tourism Fund 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 Tourism Fund managed fund?

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

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

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

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

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

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

The Blue Sky Private Equity Tourism Fund managed fund has an inception date of 17 Jun 2017.

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

The current entry price of the Blue Sky Private Equity Tourism Fund managed fund is $0.8834 per unit and the current exit price is $0.8834 per unit (as at 30 Jun 2024).

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

The current exit price of the Blue Sky Private Equity Tourism Fund managed fund is $0.8834 per unit and the current entry price is $0.8834 per unit (as at 30 Jun 2024).

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

The minimum initial investment amount for the Blue Sky Private Equity Tourism 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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