Blue Sky SMG Fund - Managed Fund

Fund Objective

The Blue Sky SMG Fund ('Fund') offers Investors an opportunity to invest expansion capital into Shopper Media Group Pty Ltd ACN 604 938 829 and Shopper Media Group Unit Trust (collectively, 'SMG' or the 'Business').

Fund Strategy

SMG is a digital retail out-of-home ('OOH') media business that installs intelligent digital advertising panels, Wi-Fi and data analytics into shopping centres. The advertising space on these displays is then sold via the in-house sales team to advertisers, typically through media buying agencies.

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

% p.a.

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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	13.65%	-%	-%	-%	-%	-%	-%	-%
Growth return	101.92%	42.53%	43.41%	101.92%	41.2%	42.97%	-%	-%
Income return	-88.27%	-%	-%	-%	-%	-%	-%	-%
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 31 Jan 2022. 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 SMG Fund
APIR Code	BSP4761AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Feb 2017
Fund Size	n/a
Entry Price	$4.2001 (as at 31 Jan 2022)
Exit Price	$4.2001 (as at 31 Jan 2022)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000

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FAQs about the Blue Sky SMG Fund

What is the objective of the Blue Sky SMG Fund managed fund?

The objective of the Blue Sky SMG Fund managed fund is The Blue Sky SMG Fund ('Fund') offers Investors an opportunity to invest expansion capital into Shopper Media Group Pty Ltd ACN 604 938 829 and Shopper Media Group Unit Trust (collectively, 'SMG' or the 'Business').

What is the strategy for the Blue Sky SMG Fund managed fund?

The strategy of the Blue Sky SMG Fund managed fund is SMG is a digital retail out-of-home ('OOH') media business that installs intelligent digital advertising panels, Wi-Fi and data analytics into shopping centres. The advertising space on these displays is then sold via the in-house sales team to advertisers, typically through media buying agencies.

What is the APIR code of the Blue Sky SMG Fund managed fund?

The APIR code of the Blue Sky SMG Fund managed fund is BSP4761AU.

What was Blue Sky SMG Fund’s total return last month?

Blue Sky SMG Fund’s total return last month was 13.65%. This was made up of a growth return of 101.92% and an income return of -88.27%. These returns were calculated as at 31 Jan 2022.

What was Blue Sky SMG Fund’s total return for the last three months?

Blue Sky SMG Fund’s total return for the last three months was -%. This was made up of a growth return of 42.53% and an income return of -%%. These returns were calculated as at 31 Jan 2022.

What is Blue Sky SMG Fund’s one-year total return?

Blue Sky SMG Fund’s one-year total return is -%. This was made up of a growth return of 101.92% and an income return of -%. These returns were calculated as at 31 Jan 2022.

What is Blue Sky SMG Fund’s three-year total return?

Blue Sky SMG Fund’s one-year total return is -%. This was made up of a growth return of 42.97% and an income return of -%. These returns were calculated as at 31 Jan 2022.

What is the asset allocation of the Blue Sky SMG Fund managed fund?

The asset allocation of the Blue Sky SMG Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Blue Sky SMG Fund managed fund belong to?

The Blue Sky SMG Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky SMG Fund managed fund?

As at , the size of the Blue Sky SMG Fund managed fund was $ million.

What is the inception date of the Blue Sky SMG Fund managed fund?

The Blue Sky SMG Fund managed fund has an inception date of 27 Feb 2017.

What is the current entry price of the Blue Sky SMG Fund managed fund?

The current entry price of the Blue Sky SMG Fund managed fund is $4.2001 per unit and the current exit price is $4.2001 per unit (as at 31 Jan 2022).

What is the current exit price of the Blue Sky SMG Fund managed fund?

The current exit price of the Blue Sky SMG Fund managed fund is $4.2001 per unit and the current entry price is $4.2001 per unit (as at 31 Jan 2022).

What is the minimum investment amount for the Blue Sky SMG Fund managed fund?

The minimum initial investment amount for the Blue Sky SMG Fund managed fund is $50,000.

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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