InvestSMART

Blue Sky Retirement Living Lutwyche Fund - Managed Fund

Fund Objective
The Blue Sky Retirement Living Lutwyche Fund ('Fund') presents investors with the opportunity to participate in a project to develop architecturally designed, 'vertical', medium rise, purpose-built retirement living apartments in an inner north suburb of Brisbane.
Fund Strategy
These types of retirement villages are a relatively new form of retirement living facility. The Property is located at 11-15 High Street Lutwyche, Queensland ('Property'). The Property has an existing development approval for a residential apartment scheme. Under the proposed project, the Facility will be developed by building 60 Independent Living Units ('ILUs') as well as a community center ('Project').

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 -% -% -11.93% -% -% -% -% -%
Growth return -11.93% -11.93% -11.93% -0.01% -% -% -% -%
Income return -% -% 0% -% -% -% -% -%
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%
As at 30 Jun 2018. 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 Retirement Living Lutwyche Fund
Blue Sky Private Equity Limited
Unlisted and Direct Property
Not Rated
Investment Fund
19 Jun 2017
n/a
$0.9999 (as at 30 Jun 2018)
$0.9999 (as at 30 Jun 2018)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments

FAQs about the Blue Sky Retirement Living Lutwyche Fund

The objective of the Blue Sky Retirement Living Lutwyche Fund managed fund is The Blue Sky Retirement Living Lutwyche Fund ('Fund') presents investors with the opportunity to participate in a project to develop architecturally designed, 'vertical', medium rise, purpose-built retirement living apartments in an inner north suburb of Brisbane.

The strategy of the Blue Sky Retirement Living Lutwyche Fund managed fund is These types of retirement villages are a relatively new form of retirement living facility. The Property is located at 11-15 High Street Lutwyche, Queensland ('Property'). The Property has an existing development approval for a residential apartment scheme. Under the proposed project, the Facility will be developed by building 60 Independent Living Units ('ILUs') as well as a community center ('Project').

The APIR code of the Blue Sky Retirement Living Lutwyche Fund managed fund is .

Blue Sky Retirement Living Lutwyche Fund’s total return last month was -%. This was made up of a growth return of -11.93% and an income return of -%. These returns were calculated as at 30 Jun 2018.

Blue Sky Retirement Living Lutwyche Fund’s total return for the last three months was -%. This was made up of a growth return of -11.93% and an income return of -%%. These returns were calculated as at 30 Jun 2018.

Blue Sky Retirement Living Lutwyche Fund’s one-year total return is -%. This was made up of a growth return of -0.01% and an income return of -%. These returns were calculated as at 30 Jun 2018.

Blue Sky Retirement Living Lutwyche 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 30 Jun 2018.

The asset allocation of the Blue Sky Retirement Living Lutwyche Fund managed fund is :

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

The Responsible Entity for the Blue Sky Retirement Living Lutwyche Fund managed fund is Blue Sky Private Equity Limited.

The Blue Sky Retirement Living Lutwyche Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Blue Sky Retirement Living Lutwyche Fund managed fund was $ million.

The Blue Sky Retirement Living Lutwyche Fund managed fund has an inception date of 19 Jun 2017.

The current entry price of the Blue Sky Retirement Living Lutwyche Fund managed fund is $0.9999 per unit and the current exit price is $0.9999 per unit (as at 30 Jun 2018).

The current exit price of the Blue Sky Retirement Living Lutwyche Fund managed fund is $0.9999 per unit and the current entry price is $0.9999 per unit (as at 30 Jun 2018).

The minimum initial investment amount for the Blue Sky Retirement Living Lutwyche 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.