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  5. Blue Sky Retirement Village - Managed fund profile

Blue Sky Retirement Village - Managed Fund (Closed)

Fund Objective
The purpose of the Offer is to raise funds to subscribe for 39.18% of the issued share capital of the Company, subject to settlement adjustments.
Fund Strategy
Blue Sky Private Equity Retirement Village Fund offers Investors a unique expansion capital opportunity in the Oak Tree Group, a vertically integrated developer and operator of affordable regional retirement living villages.

Fund Performance Comparison

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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

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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 -% -% -% -99.56% -92.97% -78.46% -% -%
Growth return -99.56% -99.56% -99.56% -99.56% -92.97% -78.46% -% -%
Income return -% -% -% 0% 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 2017. 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
6.69%
Cash
44.84%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Blue Sky Retirement Village (Wholesale)
Closed
Blue Sky Private Equity Limited
Miscellaneous
Not Rated
Investment Fund
21 Jun 2013
n/a
n/a
$0.01 (as at 30 Jun 2017)
Finalised
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the Blue Sky Retirement Village

The objective of the Blue Sky Retirement Village managed fund is The purpose of the Offer is to raise funds to subscribe for 39.18% of the issued share capital of the Company, subject to settlement adjustments.

The strategy of the Blue Sky Retirement Village managed fund is Blue Sky Private Equity Retirement Village Fund offers Investors a unique expansion capital opportunity in the Oak Tree Group, a vertically integrated developer and operator of affordable regional retirement living villages.

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

Blue Sky Retirement Village’s total return last month was -%. This was made up of a growth return of -99.56% and an income return of -%. These returns were calculated as at 30 Jun 2017.

Blue Sky Retirement Village’s total return for the last three months was -%. This was made up of a growth return of -99.56% and an income return of -%%. These returns were calculated as at 30 Jun 2017.

Blue Sky Retirement Village’s one-year total return is -99.56%. This was made up of a growth return of -99.56% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Blue Sky Retirement Village’s one-year total return is -78.46%. This was made up of a growth return of -78.46% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

The asset allocation of the Blue Sky Retirement Village managed fund is :

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

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

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

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

The Blue Sky Retirement Village managed fund has an inception date of 21 Jun 2013.

The current entry price of the Blue Sky Retirement Village managed fund is $ per unit and the current exit price is $0.01 per unit (as at 30 Jun 2017).

The current exit price of the Blue Sky Retirement Village managed fund is $0.01 per unit and the current entry price is $ per unit (as at 30 Jun 2017).

The minimum initial investment amount for the Blue Sky Retirement Village 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.