Blue Sky Student Accomodation II - Managed Fund (Closed)

Fund Objective

The fund aims at a targeted return of 15%-18% per annum comprised of an operating phase cash yield and capital growth.

Fund Strategy

The fund in joint venture with Goldman Sachs aims at building a 733 bed private student residential accomodation facility in South Bank Queensland.

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	-%	-%	-%	-%	-%	69.77%	-35.34%	-%
Growth return	389.34%	389.34%	389.34%	389.34%	121.21%	69.77%	-35.34%	-%
Income return	-%	-%	-%	-%	-%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.66%	-4.58%	-2.84%	1.61%	11.53%	11.08%	9.16%	7.51%

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

Property & Infrastructure: 93.10%

Australian Equities: 3.86%

International Equities: 0.08%

Cash: 1.64%

Fixed Interest: 0%

Alternatives: 1.32%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Student Accomodation II (Wholesale)
Fund Status	Closed
APIR Code	BSP0020AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Mar 2015
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.14 (as at 30 Jun 2024)
Fund Status	Finalised

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 Student Accomodation II

What is the objective of the Blue Sky Student Accomodation II managed fund?

The objective of the Blue Sky Student Accomodation II managed fund is The fund aims at a targeted return of 15%-18% per annum comprised of an operating phase cash yield and capital growth.

What is the strategy for the Blue Sky Student Accomodation II managed fund?

The strategy of the Blue Sky Student Accomodation II managed fund is The fund in joint venture with Goldman Sachs aims at building a 733 bed private student residential accomodation facility in South Bank Queensland.

What is the APIR code of the Blue Sky Student Accomodation II managed fund?

The APIR code of the Blue Sky Student Accomodation II managed fund is BSP0020AU.

What was Blue Sky Student Accomodation II’s total return last month?

Blue Sky Student Accomodation II’s total return last month was -%. This was made up of a growth return of 389.34% and an income return of -%. These returns were calculated as at 30 Jun 2024.

What was Blue Sky Student Accomodation II’s total return for the last three months?

Blue Sky Student Accomodation II’s total return for the last three months was -%. This was made up of a growth return of 389.34% and an income return of -%%. These returns were calculated as at 30 Jun 2024.

What is Blue Sky Student Accomodation II’s one-year total return?

Blue Sky Student Accomodation II’s one-year total return is -%. This was made up of a growth return of 389.34% and an income return of -%. These returns were calculated as at 30 Jun 2024.

What is Blue Sky Student Accomodation II’s three-year total return?

Blue Sky Student Accomodation II’s one-year total return is 69.77%. This was made up of a growth return of 69.77% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Blue Sky Student Accomodation II managed fund?

The asset allocation of the Blue Sky Student Accomodation II managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Blue Sky Student Accomodation II managed fund belong to?

The Blue Sky Student Accomodation II managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Blue Sky Student Accomodation II managed fund?

As at , the size of the Blue Sky Student Accomodation II managed fund was $ million.

What is the inception date of the Blue Sky Student Accomodation II managed fund?

The Blue Sky Student Accomodation II managed fund has an inception date of 11 Mar 2015.

What is the current entry price of the Blue Sky Student Accomodation II managed fund?

The current entry price of the Blue Sky Student Accomodation II managed fund is $ per unit and the current exit price is $0.14 per unit (as at 30 Jun 2024).

What is the current exit price of the Blue Sky Student Accomodation II managed fund?

The current exit price of the Blue Sky Student Accomodation II managed fund is $0.14 per unit and the current entry price is $ per unit (as at 30 Jun 2024).

What is the minimum investment amount for the Blue Sky Student Accomodation II managed fund?

The minimum initial investment amount for the Blue Sky Student Accomodation II 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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