$0.895

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BAF General Information

Blue Sky Alternatives Access Fund Limited
BAF
http://www.blueskyfunds.com.au
Asset Management & Custody Banks
183
205

BAF Current Share Price+

Current Price $0.895
Open $0.900
High $0.900
Low $0.895
Last Close $0.895
Volume 20453
Price Movement - ( No change )
  • +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 (%)
2018 A 5.04 2.60 -69.50% 43.10 5.00 4.60% 72.0%
2017 A 13.03 8.40 -30.00% 13.80 5.00 4.30% 100.0%
2016 A 13.50 12.00 63.70% 8.50 4.90 4.90% 100.0%

BAF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Blue Sky Alternatives Access Fund (BAF) $183M -0.6950 0.0000 0.0000 35.0980 0.0000 0.0000 5.59% 0.00% 0.00%
Magellan Financial Group (MFG) $4,479M 0.3568 0.1950 0.0108 16.3362 13.6703 13.5241 5.32% 6.52% 6.56%
Netwealth Group (NWL) $1,901M 0.0000 0.7917 0.2675 94.6746 52.8402 41.6884 0.67% 1.50% 1.88%
Pendal Group (PDL) $2,547M 0.1207 -0.0934 0.1257 11.1142 12.2590 10.8906 6.49% 6.71% 7.40%
Platinum Asset Mgmt (PTM) $2,928M 0.0325 -0.0922 0.0908 15.2273 16.7731 15.3775 6.41% 5.96% 6.41%

BAF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.34 35.10 0.81 0.00
Market 0.72 14.10 1.24 0.95
Sector 0.80 12.90 0.97 1.53

BAF Directors

Name Position Start Date
Mr John Baillie Non-Executive Director 29 Nov 2018
Mr Kym Evans Non-Executive Director 29 Nov 2018
Mr Michael Anthony Cottier Non-Executive Director, Non-Executive Chairman 17 Feb 2017

BAF Management

Name Position
Jane Prior Company Secretary
Leyya Taylor Company Secretary

BAF Substantial Shareholders

Holding Name
24,308,269 (11.70%) HSBC Custody Nominees (Australia) Limited
13,400,324 (6.40%) BNP Paribas Nominees Pty Ltd

BAF Calendar of Events

Date Event
25 October 2019 Report (Annual)
29 August 2019 Report (Prelim)
18 February 2019 Report (Interim)

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