$1.175

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General Information

Blue Sky Alternatives Access Fund Limited
BAF
http://www.blueskyfunds.com.au/alternativesfund
Asset Management & Custody Banks
202
172

Current Price Data+

Current Price $1.175
Open $1.170
High $1.175
Low $1.155
Last Close $1.175
Volume 76609
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 -29.4% 13.8 5.0 4.3% 100.0%
2016 A 13.5 12.0 63.7% 8.5 4.9 4.9% 100.0%
2015 A 4.7 7.3 0.0% 13.3 3.0 3.1% 100.0%

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) $201M -0.2937 0.0000 0.0000 13.8626 0.0000 0.0000 4.27% 0.00% 0.00%
IOOF (IFL) $3,542M -0.4762 0.6487 0.0523 33.7047 20.4435 19.4271 4.49% 4.75% 4.94%
Janus Henderson Group (JHG) $3,953M -0.2637 0.0991 0.1687 17.4426 15.8705 13.5800 1.21% 3.62% 3.90%
Magellan Financial Group (MFG) $4,357M -0.0184 0.0000 0.0000 22.1648 0.0000 0.0000 3.38% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $4,259M -0.0730 -0.0709 0.0983 22.8733 24.6185 22.4143 4.13% 3.86% 4.27%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 13.90 1.05 0.00
Market 1.06 14.80 1.49 1.22
Sector 1.25 16.70 1.06 1.34

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
0 (0%) No substantial shareholder's information disclosed

Calendar of Events

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

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