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STI
2,652.9
16.2 (0.62%)

 

  • STI Straits Times Index
    2,652.9
    16.2 (0.62%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,552.7
    16.4 (1.07%)
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  • Volume: 1,532.5M
  • Value: 907.4M
  • Rise: 181
  • Fall: 116
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Medtecs Intl0.500+0.035
IPS Securex0.105+0.015
LionGold0.002-
Oceanus^0.007-
Secura0.094+0.003
Synagie0.191+0.012
ThaiBev0.695+0.020
Singapore-eDev0.115-0.001
New Wave0.011-0.001
Asian Micro0.004-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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BLUE SKY ALTERNATIVES ACCESS FD LTD BLUE SKY ALTERNATIVES ACCESS FUND
Updated on 03 Jul 2020 (End of trading day)
Last (AUD): 0.725 Change: - High: 0.730 Remarks: -
Change (%): - Low: 0.725
Open 0.730 Yesterday's Close 0.725
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 69,463 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03438 Trailing EPS (AUD) e 0.07082 NAV (AUD) b 1.1279
PE a 21.088 Trailing PE f 10.237 Price / NAV b 0.6428
Dividend (AUD) d 0.051474 Cash In Hand (AUD) g 0.2978 Issued & Paid-up Shares c 195,267,000
Dividend Yield (%) d 7.100 Price / Cash In Hand g 2.435 Treasury Shares h -
Beta - 75 Daysi 0.329 R-Squared - 75 Days(%)i 2.66 Market Cap (M) 141.569
Beta - 500 Daysi 0.249 R-Squared - 500 Days (%)i 0.59 Enterprise Value (M) 62.025
Piotroski F Score 7 Exchange Code BAF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 24.81 Free Float (%) 81.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 15 Jun 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BLUE SKY ALTERNATIVES ACCESS FD LTD ASX 141.569 21.088 10.237 0.6428 7.100
Industry Investment Trusts/Mutual Funds ASX 481.924 24.801 20.867 1.2078 3.565
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,210.078 29.426 29.425 1.2087 3.915
Local Peer ARGO INVESTMENTS LIMITED ASX 5,067.623 23.962 23.962 1.0744 4.242
Local Peer MILTON CORP ASX 2,773.350 22.663 22.662 1.0650 4.396
Local Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,472.131 9.272 9.272 1.5446 0.657
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,020.664 23.151 23.151 1.1065 4.121
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 896.052 27.319 27.319 1.2361 3.377
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 874.043 - - - -
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 868.608 19.029 19.028 0.9237 5.198
Local Peer CARLTON INVESTMENTS ASX 616.861 15.551 15.551 0.7671 4.979
Local Peer DJERRIWARRH INVESTMENTS ASX 583.318 17.320 17.320 0.8160 7.521
Local Peer MIRRABOOKA INVESTMENTS ASX 378.672 50.021 50.023 1.1071 4.137
Other Local Peers PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,478.329 14.051 18.790 10.0559 0.303
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,061.308 112.211 27.686 1.4304 6.395
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 35,314.269 15.552 15.971 1.2331 0.916
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer EGATIF SET 25,443.100 25.035 12.890 - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 786.310 - - 0.8796 10.102
Global Peer BRIGHAM MINERALS INC NYSE 713.764 117.924 66.341 1.3736 3.148
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 712.122 7.260 - 0.7977 11.895
Global Peer KepPacOakReitUSD SGX 657.283 9.435 9.436 0.8781 8.542
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CHINA DYF (HKEx), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), LHHOTEL (SET), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), HPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), SHK HK IND (HKEx), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), KPNPF (SET), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+0.69 %
10 Days --0.010
-1.36 %
20 Days -+0.010
+1.40 %
Medium Term Return 3 Months -+0.075
+11.54 %
6 Months 0.010-0.175
-18.33 %
1 Year 0.050-0.055
-0.64 %
Long Term Return 2 Years 0.100-0.020
+10.74 %
3 Years 0.100-0.449
-29.73 %
5 Years 0.190-0.228
-3.99 %
Annualised Return Annualised --
-0.81 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.580 - 0.940 Change From 1 Year Low +0.145 % Change From 1 Year Low (%) +25.00
Change From 1 Year High -0.215 % Change From 1 Year High (%) -22.87
2 Years Range 0.580 - 0.950 Change From 2 Years Low +0.145 % Change From 2 Years Low (%) +25.00
Change From 2 Years High -0.225 % Change From 2 Years High (%) -23.68
5 Years Range 0.580 - 1.273 Change From 5 Years Low +0.145 % Change From 5 Years Low (%) +25.00
Change From 5 Years High -0.548 % Change From 5 Years High (%) -43.06
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Blue Sky Alternatives Access Fund Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to an actively managed portfolio of alternative assets, and deliver long term returns to shareholders. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Jul 2020 0.730 0.730 0.725 0.725 69,463 -
01 Jul 2020 0.715 0.725 0.715 0.725 224,569 -
30 Jun 2020 0.715 0.720 0.710 0.720 458,643 -
29 Jun 2020 0.720 0.720 0.710 0.710 338,407 -
26 Jun 2020 0.725 0.730 0.720 0.720 149,690 -
25 Jun 2020 0.715 0.725 0.710 0.720 358,195 -
24 Jun 2020 0.730 0.730 0.715 0.715 456,968 -
23 Jun 2020 0.735 0.740 0.730 0.730 283,841 -
22 Jun 2020 0.735 0.745 0.735 0.735 296,665 -
19 Jun 2020 0.730 0.735 0.730 0.735 212,966 -
18 Jun 2020 0.730 0.735 0.725 0.735 108,803 -
17 Jun 2020 0.730 0.730 0.725 0.730 223,418 -
16 Jun 2020 0.725 0.735 0.725 0.725 237,733 -
15 Jun 2020 0.725 0.725 0.720 0.725 194,709 -
12 Jun 2020 0.720 0.725 0.720 0.725 224,357 -
11 Jun 2020 0.730 0.740 0.725 0.725 342,846 -
10 Jun 2020 0.730 0.735 0.720 0.730 184,718 -
09 Jun 2020 0.730 0.735 0.720 0.735 220,322 -
05 Jun 2020 0.725 0.725 0.710 0.715 74,215 -
04 Jun 2020 0.725 0.730 0.725 0.730 93,638 -
03 Jun 2020 0.715 0.725 0.715 0.720 48,301 -
02 Jun 2020 0.710 0.715 0.705 0.710 209,278 -
Summary
Current 2 Weeks
(19 Jun 2020 to 03 Jul 2020)
0.730 0.745 0.710 0.725 2,849,407 -
Previous 2 Weeks
(04 Jun 2020 to 18 Jun 2020)
0.725 0.745 0.710 0.735 1,904,759 -
4 Weeks from
(07 May 2020 to 03 Jun 2020)
0.730 0.745 0.710 0.720 3,114,921 -
View All Historical Data

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