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General Information

Blue Sky Alternatives Access Fund Limited
BAF
http://www.blueskyfunds.com.au/alternativesfund
Asset Management & Custody Banks
205
171

Current Price Data+

Current Price $1.200
Open $1.200
High $1.200
Low $1.195
Last Close $1.200
Volume 176972
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

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.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2017 A 13.0 8.4 -30.0% 13.8 5.0 4.3% 100.0%
2016 A 13.5 12.1 63.6% 8.5 5.0 4.9% 100.0%
2015 A 4.7 7.4 0.0% 13.2 3.0 3.0% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2015 A 2016 F 2017 F 2015 A 2016 F 2017 F 2015 A 2016 F 2017 F
Blue Sky Alternatives Access Fund (BAF) $205M 0.6363 0.0000 0.0000 9.9502 0.0000 0.0000 4.13% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,361M 0.1154 -0.0098 0.2087 18.9790 19.1665 15.8567 3.94% 4.26% 5.06%
IOOF (IFL) $3,313M -0.4959 0.7133 0.0523 32.7694 19.1268 18.1758 4.71% 5.07% 5.28%
Janus Henderson Group (JHG) $3,875M -0.2638 9.1658 0.2067 172.0777 16.9271 14.0279 0.12% 3.86% 4.08%
Magellan Financial Group (MFG) $4,245M -0.0184 0.0000 0.0000 21.6214 0.0000 0.0000 3.47% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 14.20 1.07 0.00
Market 0.99 15.90 1.29 0.92
Sector 1.15 17.50 1.07 1.17

Directors

Name Position Start Date
Mr Lachlan Philip McMurdo Executive Director 30 Sep 2016
Mr Andrew Frank Champion Executive Director, Executive Chairman 4 Apr 2014
Mr Paul Masi Non-Executive Director 16 Apr 2014
Mr Lazarus John Siapantas Non-Executive Director 22 Mar 2016
Mr Michael Anthony Cottier Non-Executive Director 17 Feb 2017

Management

Name Position
Jane Prior Company Secretary

Substantial Shareholders

Holding Name
20,351,270 (15.87%) HSBC Custody Nominees (Australia) Limited

Calendar of Events

Date Event
14 August 2018 Report (Prelim)
09 February 2018 Report (Interim)
13 October 2017 Report (Annual)
18 September 2017 Div Pay Date
28 August 2017 Books Close
25 August 2017 Div Ex Date

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