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STI
3,181.8
0.6 (0.02%)

 

  • STI Straits Times Index
    3,181.8
    0.6 (0.02%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,551.6
    -
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    27,940.5
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    2,976.5
    -84.2 (-2.75%)
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    23,242.4
    26.7 (0.11%)
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    6,111.2
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    27.0 (0.38%)
     

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  • Volume: 7.6M
  • Value: 11.5M
  • Rise: -
  • Fall: -
  • Unch: 816

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Genting Sing0.875-
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Medtecs Intl0.187+0.015
Healthway Med0.047+0.001
UG Healthcare0.310+0.060
YZJ Shipbldg SGD0.980-0.005
Ntegrator Intl0.012+0.001
Kep Infra Tr0.530-
AsiaMedic0.018+0.001
CWX Global0.004-

World Indices

World Indices
Name Last Change
Nasdaq 9,269.7 +130.4
HSI 27,940.5
HSCEI 10,969.3
Jakarta 6,111.2
Nikkei 225 23,246.9 +31.2
SSE Comp 2,976.5 -84.2
Shanghai A 3,118.9 -88.2
Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,177.9 +1.2

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

Fundamental - Factsheet

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  • Factsheet

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BLUE SKY ALTERNATIVES ACCESS FD LTD BLUE SKY ALTERNATIVES ACCESS FUND
Updated on 28 Jan 2020 (End of trading day)
Last (AUD): 0.880 Change: -0.010 High: 0.890 Remarks: -
Change (%): -1.12 Low: 0.880
Open 0.885 Yesterday's Close 0.89
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 219,268 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03379 Trailing EPS (AUD) e 0.03379 NAV (AUD) b 1.1135
PE a 26.043 Trailing PE f 26.041 Price / NAV b 0.7903
Dividend (AUD) d 0.050597 Cash In Hand (AUD) g 0.1495 Issued & Paid-up Shares c 198,653,000
Dividend Yield (%) d 5.750 Price / Cash In Hand g 5.886 Treasury Shares h -
Beta - 75 Daysi 0.349 R-Squared - 75 Days(%)i 2.57 Market Cap (M) 174.815
Beta - 500 Daysi 0.257 R-Squared - 500 Days (%)i 0.64 Enterprise Value (M) 91.891
Piotroski F Score 7 Exchange Code BAF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 19.52 Free Float (%) 82.0
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 14 Jan 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 174.815 26.043 26.041 0.7903 5.750
Industry Investment Trusts/Mutual Funds ASX 559.782 30.213 30.195 1.4717 2.957
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,321.139 33.960 33.960 1.3950 3.392
Local Peer ARGO INVESTMENTS LIMITED ASX 6,035.204 28.538 28.537 1.2796 3.562
Local Peer MILTON CORP ASX 3,266.244 26.690 26.690 1.2543 3.733
Local Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,962.841 12.362 12.362 2.0594 0.493
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,258.489 28.546 28.546 1.3643 3.342
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,063.539 32.425 32.425 1.4671 2.846
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,045.431 22.903 22.902 1.1118 4.319
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 1,002.399 - - - -
Local Peer CARLTON INVESTMENTS ASX 857.251 21.612 21.612 1.0660 3.582
Local Peer DJERRIWARRH INVESTMENTS ASX 796.834 23.660 23.660 1.1146 5.506
Local Peer PLATINUM CAPITAL ASX 469.021 9.394 9.394 1.0526 6.050
Other Local Peers PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,701.668 27.185 18.258 12.8582 0.143
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,756.691 204.503 50.457 2.6069 3.509
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,453.853 - - - -
Global Peer ManulifeReit USD SGX 1,584.360 24.556 31.574 1.1926 4.487
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,508.177 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 1033.759 2.9091 0.386
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,012.856 38.013 15.149 0.9947 2.084
Global Peer BRIGHAM MINERALS INC NYSE 999.609 201.280 201.291 16.8066 -
Global Peer KIMBELL ROYALTY PARTNERS LP NYSE 832.234 - - 2.4253 3.602
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 817.886 - - - -
Other Global Peers KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), OP FINANCIAL (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), CHINA DYF (HKEx), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), CPNCG (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), Global Inv (SGX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Hotung Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), BRRGIF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), CH FIN LEASING (HKEx), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), LAMTEX HLDGS (HKEx), CHINA INV DEV (HKEx), SSTPF (SET), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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
-0.56 %
10 Days --0.010
-1.12 %
20 Days ---
Medium Term Return 3 Months -+0.030
+3.53 %
6 Months 0.040+0.065
+12.88 %
1 Year 0.050+0.040
+10.71 %
Long Term Return 2 Years 0.090-0.325
-19.50 %
3 Years 0.100-0.259
-13.96 %
5 Years 0.180-0.081
+10.30 %
Annualised Return Annualised --
+1.98 %
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 0.655 - 0.940 Change From 1 Year Low +0.225 % Change From 1 Year Low (%) +34.35
Change From 1 Year High -0.060 % Change From 1 Year High (%) -6.38
2 Years Range 0.655 - 1.225 Change From 2 Years Low +0.225 % Change From 2 Years Low (%) +34.35
Change From 2 Years High -0.345 % Change From 2 Years High (%) -28.16
5 Years Range 0.655 - 1.273 Change From 5 Years Low +0.225 % Change From 5 Years Low (%) +34.35
Change From 5 Years High -0.393 % Change From 5 Years High (%) -30.88
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
28 Jan 2020 0.885 0.890 0.880 0.880 219,268 -
24 Jan 2020 0.890 0.892 0.880 0.890 177,913 -
23 Jan 2020 0.890 0.890 0.885 0.885 87,117 -
22 Jan 2020 0.885 0.900 0.885 0.900 174,677 -
21 Jan 2020 0.900 0.900 0.885 0.885 349,854 -
20 Jan 2020 0.900 0.900 0.890 0.900 365,418 -
17 Jan 2020 0.900 0.900 0.895 0.900 317,386 -
16 Jan 2020 0.895 0.900 0.890 0.900 133,842 -
15 Jan 2020 0.900 0.900 0.890 0.900 277,861 -
14 Jan 2020 0.895 0.895 0.890 0.890 101,954 -
13 Jan 2020 0.895 0.895 0.890 0.890 35,732 -
10 Jan 2020 0.890 0.895 0.890 0.895 47,625 -
09 Jan 2020 0.895 0.900 0.890 0.900 116,020 -
08 Jan 2020 0.895 0.895 0.890 0.895 110,648 -
07 Jan 2020 0.890 0.900 0.890 0.900 267,123 -
06 Jan 2020 0.895 0.915 0.890 0.890 798,240 -
03 Jan 2020 0.885 0.900 0.885 0.900 156,243 -
02 Jan 2020 0.880 0.885 0.880 0.885 124,936 -
31 Dec 2019 0.880 0.885 0.880 0.880 103,005 -
30 Dec 2019 0.885 0.885 0.875 0.885 299,859 -
27 Dec 2019 0.880 0.890 0.880 0.890 120,433 -
24 Dec 2019 0.880 0.880 0.880 0.880 62,646 -
Summary
Current 2 Weeks
(14 Jan 2020 to 28 Jan 2020)
0.895 0.900 0.880 0.880 2,205,290 -
Previous 2 Weeks
(30 Dec 2019 to 13 Jan 2020)
0.885 0.900 0.875 0.890 2,059,431 -
4 Weeks from
(28 Nov 2019 to 27 Dec 2019)
0.895 0.900 0.880 0.890 4,647,081 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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