Blue Sky Wild Breads - Managed Fund

Fund Objective

The purpose of the Offer is to raise funds to subscribe for 66.62% of the issued share capital of the Company.

Fund Strategy

The investment of the Blue Sky Wild Breads Fund ('Fund') is the instillation of a new production line for their flagship production warehouse. The new line, with an estimated capital cost of $15 million will double the capacity of the business and is also expected to reduce labour costs on core product lines by approximately 70%.

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	-%	-2.88%	-5.53%	-10.46%	-9.97%	-%	-%	-%
Growth return	-2.73%	-2.73%	-5.34%	-10.15%	-9.7%	-3.64%	-13.53%	-15.63%
Income return	-%	-0.15%	-0.19%	-0.31%	-0.27%	-%	-%	-%
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 30 Sep 2025. 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 Wild Breads (Wholesale)
APIR Code	BSP0010AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Jun 2014
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.1789 (as at 30 Sep 2025)
Fund Status	Closed

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 Wild Breads

What is the objective of the Blue Sky Wild Breads managed fund?

The objective of the Blue Sky Wild Breads managed fund is The purpose of the Offer is to raise funds to subscribe for 66.62% of the issued share capital of the Company.

What is the strategy for the Blue Sky Wild Breads managed fund?

The strategy of the Blue Sky Wild Breads managed fund is The investment of the Blue Sky Wild Breads Fund ('Fund') is the instillation of a new production line for their flagship production warehouse. The new line, with an estimated capital cost of $15 million will double the capacity of the business and is also expected to reduce labour costs on core product lines by approximately 70%.

What is the APIR code of the Blue Sky Wild Breads managed fund?

The APIR code of the Blue Sky Wild Breads managed fund is BSP0010AU.

What was Blue Sky Wild Breads’s total return last month?

Blue Sky Wild Breads’s total return last month was -%. This was made up of a growth return of -2.73% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was Blue Sky Wild Breads’s total return for the last three months?

Blue Sky Wild Breads’s total return for the last three months was -2.88%. This was made up of a growth return of -2.73% and an income return of -0.15%%. These returns were calculated as at 30 Sep 2025.

What is Blue Sky Wild Breads’s one-year total return?

Blue Sky Wild Breads’s one-year total return is -10.46%. This was made up of a growth return of -10.15% and an income return of -0.31%. These returns were calculated as at 30 Sep 2025.

What is Blue Sky Wild Breads’s three-year total return?

Blue Sky Wild Breads’s one-year total return is -%. This was made up of a growth return of -3.64% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Blue Sky Wild Breads managed fund?

The asset allocation of the Blue Sky Wild Breads 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 Wild Breads managed fund belong to?

The Blue Sky Wild Breads managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky Wild Breads managed fund?

As at , the size of the Blue Sky Wild Breads managed fund was $ million.

What is the inception date of the Blue Sky Wild Breads managed fund?

The Blue Sky Wild Breads managed fund has an inception date of 25 Jun 2014.

What is the current entry price of the Blue Sky Wild Breads managed fund?

The current entry price of the Blue Sky Wild Breads managed fund is $ per unit and the current exit price is $0.1789 per unit (as at 30 Sep 2025).

What is the current exit price of the Blue Sky Wild Breads managed fund?

The current exit price of the Blue Sky Wild Breads managed fund is $0.1789 per unit and the current entry price is $ per unit (as at 30 Sep 2025).

What is the minimum investment amount for the Blue Sky Wild Breads managed fund?

The minimum initial investment amount for the Blue Sky Wild Breads 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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