Blue Sky Retirement Living Maroochydore - Managed Fund

Fund Objective

The Blue Sky Retirement Living Maroochydore 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 the heart of the Sunshine Coast, Maroochydore. These types of retirement villages are a relatively new form of retirement living facility.

Fund Strategy

The Offer under this IM is to raise $14.45 million.

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

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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	-%	-%	-%	5.9%	-%	-%	-%	-%
Growth return	5.9%	5.9%	5.9%	5.9%	-%	-%	-%	-%
Income return	-%	-%	-%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

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

Alternatives: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Retirement Living Maroochydore (Wholesale)
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Dec 2016
Fund Size	n/a
Entry Price	$1.1755 (as at 30 Jun 2018)
Exit Price	$1.1755 (as at 30 Jun 2018)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount

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FAQs about the Blue Sky Retirement Living Maroochydore

What is the objective of the Blue Sky Retirement Living Maroochydore managed fund?

The objective of the Blue Sky Retirement Living Maroochydore managed fund is The Blue Sky Retirement Living Maroochydore 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 the heart of the Sunshine Coast, Maroochydore. These types of retirement villages are a relatively new form of retirement living facility.

What is the strategy for the Blue Sky Retirement Living Maroochydore managed fund?

The strategy of the Blue Sky Retirement Living Maroochydore managed fund is The Offer under this IM is to raise $14.45 million.

What is the APIR code of the Blue Sky Retirement Living Maroochydore managed fund?

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

What was Blue Sky Retirement Living Maroochydore’s total return last month?

Blue Sky Retirement Living Maroochydore’s total return last month was -%. This was made up of a growth return of 5.9% and an income return of -%. These returns were calculated as at 30 Jun 2018.

What was Blue Sky Retirement Living Maroochydore’s total return for the last three months?

Blue Sky Retirement Living Maroochydore’s total return for the last three months was -%. This was made up of a growth return of 5.9% and an income return of -%%. These returns were calculated as at 30 Jun 2018.

What is Blue Sky Retirement Living Maroochydore’s one-year total return?

Blue Sky Retirement Living Maroochydore’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 30 Jun 2018.

What is Blue Sky Retirement Living Maroochydore’s three-year total return?

Blue Sky Retirement Living Maroochydore’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.

What is the asset allocation of the Blue Sky Retirement Living Maroochydore managed fund?

The asset allocation of the Blue Sky Retirement Living Maroochydore 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 Retirement Living Maroochydore managed fund?

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

What sector/asset class does the Blue Sky Retirement Living Maroochydore managed fund belong to?

The Blue Sky Retirement Living Maroochydore managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky Retirement Living Maroochydore managed fund?

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

What is the inception date of the Blue Sky Retirement Living Maroochydore managed fund?

The Blue Sky Retirement Living Maroochydore managed fund has an inception date of 16 Dec 2016.

What is the current entry price of the Blue Sky Retirement Living Maroochydore managed fund?

The current entry price of the Blue Sky Retirement Living Maroochydore managed fund is $1.1755 per unit and the current exit price is $1.1755 per unit (as at 30 Jun 2018).

What is the current exit price of the Blue Sky Retirement Living Maroochydore managed fund?

The current exit price of the Blue Sky Retirement Living Maroochydore managed fund is $1.1755 per unit and the current entry price is $1.1755 per unit (as at 30 Jun 2018).

What is the minimum investment amount for the Blue Sky Retirement Living Maroochydore managed fund?

The minimum initial investment amount for the Blue Sky Retirement Living Maroochydore managed fund is $50,000. 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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