Blue Sky US Brewery Fund - Managed Fund (Closed)

Fund Objective

The purpose of the Offer is to raise funds to acquire an indirect 11.95% interest in Lord Hobo Brewing Company, LLC.

Fund Strategy

The fund is an unregistered managed investment scheme, structured as an unlisted unit trust. It will acquire 100% of Blue Sky LHBC LLC, for the purpose of acquiring an interest in Valterra Hops Holdings LLC, an equity consortium established to effect the investment that is managed by two executives who have recently joined Blue Sky. Valterra Hops Holdings LLC holds a significant minority interest in Lord Hobo Brewing Company, LLC. The fund will, indirectly, hold an 11.95% interest in LHBCo.

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	-%	-%	-0.23%	-1.13%	-%	-%	-%	-%
Growth return	-0.23%	-0.23%	-0.23%	-1.13%	22.63%	-%	-%	-%
Income return	-%	-%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 31 Dec 2019. 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: 18.74%

Australian Equities: 4.94%

International Equities: 2.99%

Cash: 55.65%

Property & Infrastructure: 1.97%

Fixed Interest: 15.71%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky US Brewery Fund
Fund Status	Closed
APIR Code	BSP5235AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Dec 2017
Fund Size	n/a
Entry Price	$1.50369 (as at 31 Dec 2019)
Exit Price	$1.50369 (as at 31 Dec 2019)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments

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FAQs about the Blue Sky US Brewery Fund

What is the objective of the Blue Sky US Brewery Fund managed fund?

The objective of the Blue Sky US Brewery Fund managed fund is The purpose of the Offer is to raise funds to acquire an indirect 11.95% interest in Lord Hobo Brewing Company, LLC.

What is the strategy for the Blue Sky US Brewery Fund managed fund?

The strategy of the Blue Sky US Brewery Fund managed fund is The fund is an unregistered managed investment scheme, structured as an unlisted unit trust. It will acquire 100% of Blue Sky LHBC LLC, for the purpose of acquiring an interest in Valterra Hops Holdings LLC, an equity consortium established to effect the investment that is managed by two executives who have recently joined Blue Sky. Valterra Hops Holdings LLC holds a significant minority interest in Lord Hobo Brewing Company, LLC. The fund will, indirectly, hold an 11.95% interest in LHBCo.

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

The APIR code of the Blue Sky US Brewery Fund managed fund is BSP5235AU.

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

Blue Sky US Brewery Fund’s total return last month was -%. This was made up of a growth return of -0.23% and an income return of -%. These returns were calculated as at 31 Dec 2019.

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

Blue Sky US Brewery Fund’s total return for the last three months was -%. This was made up of a growth return of -0.23% and an income return of -%%. These returns were calculated as at 31 Dec 2019.

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

Blue Sky US Brewery Fund’s one-year total return is -1.13%. This was made up of a growth return of -1.13% and an income return of 0%. These returns were calculated as at 31 Dec 2019.

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

Blue Sky US Brewery 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 31 Dec 2019.

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

The asset allocation of the Blue Sky US Brewery 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 US Brewery Fund managed fund belong to?

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

What is the size of the Blue Sky US Brewery Fund managed fund?

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

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

The Blue Sky US Brewery Fund managed fund has an inception date of 7 Dec 2017.

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

The current entry price of the Blue Sky US Brewery Fund managed fund is $1.50369 per unit and the current exit price is $1.50369 per unit (as at 31 Dec 2019).

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

The current exit price of the Blue Sky US Brewery Fund managed fund is $1.50369 per unit and the current entry price is $1.50369 per unit (as at 31 Dec 2019).

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

The minimum initial investment amount for the Blue Sky US Brewery 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.

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