$0.825

0.005 (0.61%)

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BAF General Information

Blue Sky Alternatives Access Fund Limited
BAF
http://www.blueskyfunds.com.au/alternativesfund
Asset Management & Custody Banks
173
211

BAF Current Share Price+

Current Price $0.825
Open $0.830
High $0.830
Low $0.820
Last Close $0.820
Volume 255136
Price Movement $0.01 ( 0.61% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

BAF Company Overview

Business Description

The Blue Sky Alternatives Access Fund Limited (BAF), through BSAAF Management Pty Ltd (the Manager), invests in a diversified portfolio of Alternative Assets managed by Blue Sky Entities. Currently these asset classes include Real Assets, Private Equity and venture capital, Private Real Estate and Hedge Funds. Under the Company's investment mandate, each asset class must represent no more than 40% of the total value of the Company's assets.It has office in Australia and United States.

BAF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 13.03 8.40 -29.40% 13.80 5.00 4.30% 100.0%
2016 A 13.50 12.00 63.70% 8.50 4.90 4.90% 100.0%
2015 A 4.67 7.30 0.00% 13.30 3.00 3.10% 100.0%

BAF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 A 2017 A 2015 A 2016 A 2017 A 2015 A 2016 A 2017 A
Blue Sky Alternatives Access Fund (BAF) $171M -0.2937 0.0000 0.0000 9.5972 0.0000 0.0000 6.17% 0.00% 0.00%
IOOF (IFL) $3,293M -0.4762 0.5261 0.1385 26.7923 17.5557 15.4200 5.65% 5.64% 6.03%
Janus Henderson Group (JHG) $3,244M 1.6324 -0.4405 0.0655 6.3663 11.3786 10.6795 3.91% 4.26% 4.78%
Magellan Financial Group (MFG) $4,423M -0.0184 0.3146 0.1400 21.9982 16.7333 14.6784 3.41% 4.42% 5.06%
Platinum Asset Mgmt (PTM) $3,332M -0.0730 -0.0208 0.0286 17.8954 18.2754 17.7667 5.28% 5.41% 5.50%

BAF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.72 0.73 0.00
Market 0.95 16.20 1.46 1.15
Sector 1.20 15.30 1.08 1.26

BAF Directors

Name Position Start Date
Mr Lazarus John Siapantas Executive Director 22 Mar 2016
Mr Andrew Frank Champion Executive Director, Executive Chairman 4 Apr 2014
Mr Paul Masi Non-Executive Director 16 Apr 2014
Mr Michael Anthony Cottier Non-Executive Director 17 Feb 2017

BAF Management

Name Position
Jane Prior Company Secretary
Leyya Taylor Joint Company Secretary

BAF Substantial Shareholders

Holding Name
17,503,976 (10.20%) HSBC Custody Nominees (Australia) Limited
10,779,407 (6.28%) BNP Paribas Nominees Pty Ltd

BAF Calendar of Events

Date Event
18 February 2019 Report (Interim)
16 October 2018 Report (Annual)
14 August 2018 Report (Prelim)

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