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STI
2,571.3
31.9 (1.26%)

 

  • STI Straits Times Index
    2,571.3
    31.9 (1.26%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,369.8
    8.4 (0.61%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,300.3
    330.0 (1.38%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,825.9
    10.5 (0.37%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    19,345.8
    -7.5 (-0.04%)
    Index delayed 20 minutes
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    4,649.1
    22.4 (0.48%)
    Index delayed 10 minutes

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  • Volume: 1,524.5M
  • Value: 1,408.7M
  • Rise: 279
  • Fall: 74
  • Unch: 459

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Rex Intl0.120+0.010
ESR-REIT0.280+0.025
Genting Sing0.725-0.020
Lippo Malls Tr0.103-0.003
Broadway Ind^0.087+0.002
CapitaMall Trust1.680-0.020
Singtel2.710+0.100
AusGroup^0.025+0.001
OEL0.020+0.001
Golden Agri-Res0.164+0.008

World Indices

World Indices
Name Last Change
Nasdaq 8,090.9 +203.6
HSI 24,300.3 +330.0
HSCEI 9,811.1 +129.2
Jakarta 4,649.1 +22.4
Nikkei 225 19,345.8 -7.5
SSE Comp 2,825.9 +10.5
Shanghai A 2,961.5 +11.1
Shanghai B 219.7
KOSPI 1,836.2 +29.1

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 09 Apr 2020 (End of trading day)
Last (AUD): 0.665 Change: +0.015 High: 0.665 Remarks: -
Change (%): +2.31 Low: 0.655
Open 0.660 Yesterday's Close 0.65
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 752,608 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03408 Trailing EPS (AUD) e 0.07020 NAV (AUD) b 1.1180
PE a 19.513 Trailing PE f 9.473 Price / NAV b 0.5948
Dividend (AUD) d 0.051024 Cash In Hand (AUD) g 0.2952 Issued & Paid-up Shares c 196,990,000
Dividend Yield (%) d 7.673 Price / Cash In Hand g 2.253 Treasury Shares h -
Beta - 75 Daysi 0.329 R-Squared - 75 Days(%)i 2.66 Market Cap (M) 130.998
Beta - 500 Daysi 0.249 R-Squared - 500 Days (%)i 0.59 Enterprise Value (M) 51.454
Piotroski F Score 7 Exchange Code BAF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 25.25 Free Float (%) 81.6
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 09 Mar 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 130.998 19.513 9.473 0.5948 7.673
Industry Investment Trusts/Mutual Funds ASX 451.894 23.265 19.583 1.1333 3.802
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,749.106 27.545 27.544 1.1314 4.182
Local Peer ARGO INVESTMENTS LIMITED ASX 5,130.272 24.259 24.258 1.0877 4.190
Local Peer MILTON CORP ASX 2,563.049 20.944 20.944 0.9843 4.757
Local Peer MAGELLAN GLOBAL TRUST ASX 1,852.418 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,520.662 9.578 9.578 1.5955 0.636
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 962.447 21.831 21.831 1.0433 4.370
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 886.268 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 837.432 25.531 25.531 1.1552 3.614
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 822.075 18.010 18.009 0.8742 5.492
Local Peer CARLTON INVESTMENTS ASX 561.264 14.150 14.150 0.6979 5.472
Local Peer DJERRIWARRH INVESTMENTS ASX 550.300 16.340 16.340 0.7698 7.972
Local Peer PLATINUM CAPITAL ASX 362.101 7.253 7.253 0.8126 7.836
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), LOWELL RESOURCES FUND (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,653.309 - - 7.1335 0.372
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,591.451 86.634 21.375 1.1044 8.283
Global Peer ManulifeReit USD SGX 1,092.614 22.968 22.971 0.8684 8.557
Global Peer SPI SET 36,029.133 13.883 15.867 1.2581 0.897
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer ZENTALIS PHARMACEUTICALS INC NASDAQ 855.650 - - - -
Global Peer EGATIF SET 24,608.900 12.088 24.215 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 582.153 - - - -
Global Peer BRIGHAM MINERALS INC NYSE 578.548 - - -1.2729 3.883
Global Peer Saratoga Investama Sedaya Tbk. IDX 7,862,819.590 - 1.067 0.3460 3.794
Other Global Peers CHINA DYF (HKEx), KepPacOakReitUSD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), GLANDRT (SET), LHHOTEL (SET), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), CPNCG (SET), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), QHHR (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), LHPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), KPNPF (SET), MGE (SET), TIH (SGX), CH FIN LEASING (HKEx), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), CKX LANDS INC (NYSE American), OSKVI (Bursa), B&M Hldg (SGX), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), COCOON HOLDINGS (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), CNEWECON FUND (HKEx), TU-PF (SET), 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 -+0.020
+3.10 %
10 Days --0.005
-0.75 %
20 Days --0.085
-11.33 %
Medium Term Return 3 Months 0.010-0.235
-25.00 %
6 Months 0.010-0.130
-15.09 %
1 Year 0.050-0.180
-15.38 %
Long Term Return 2 Years 0.100-0.260
-17.30 %
3 Years 0.100-0.455
-31.70 %
5 Years 0.190-0.298
-11.21 %
Annualised Return Annualised --
-2.35 %
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 +0.085 % Change From 1 Year Low (%) +14.66
Change From 1 Year High -0.275 % Change From 1 Year High (%) -29.26
2 Years Range 0.580 - 0.950 Change From 2 Years Low +0.085 % Change From 2 Years Low (%) +14.66
Change From 2 Years High -0.285 % Change From 2 Years High (%) -30.00
5 Years Range 0.580 - 1.273 Change From 5 Years Low +0.085 % Change From 5 Years Low (%) +14.66
Change From 5 Years High -0.608 % Change From 5 Years High (%) -47.77
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
09 Apr 2020 0.660 0.665 0.655 0.665 752,608 -
08 Apr 2020 0.645 0.655 0.645 0.650 230,672 -
07 Apr 2020 0.665 0.665 0.640 0.645 265,964 -
06 Apr 2020 0.650 0.660 0.650 0.660 240,387 -
03 Apr 2020 0.650 0.680 0.630 0.650 127,439 -
02 Apr 2020 0.660 0.660 0.635 0.645 436,139 -
01 Apr 2020 0.670 0.680 0.655 0.680 66,248 -
31 Mar 2020 0.670 0.685 0.655 0.655 220,616 -
30 Mar 2020 0.635 0.665 0.630 0.665 72,571 -
27 Mar 2020 0.670 0.675 0.625 0.640 142,035 -
26 Mar 2020 0.630 0.675 0.615 0.670 131,869 -
25 Mar 2020 0.630 0.650 0.630 0.630 99,298 -
24 Mar 2020 0.600 0.610 0.585 0.600 330,647 -
23 Mar 2020 0.650 0.650 0.580 0.590 754,933 -
20 Mar 2020 0.680 0.695 0.655 0.670 173,947 -
19 Mar 2020 0.680 0.680 0.655 0.680 234,424 -
18 Mar 2020 0.700 0.702 0.695 0.695 86,737 -
17 Mar 2020 0.700 0.710 0.690 0.700 401,945 -
16 Mar 2020 0.740 0.740 0.700 0.705 229,443 -
13 Mar 2020 0.690 0.730 0.685 0.720 375,274 -
12 Mar 2020 0.735 0.785 0.720 0.750 275,385 -
11 Mar 2020 0.785 0.810 0.730 0.730 166,041 -
Summary
Current 2 Weeks
(27 Mar 2020 to 09 Apr 2020)
0.670 0.685 0.625 0.665 2,554,679 -
Previous 2 Weeks
(13 Mar 2020 to 26 Mar 2020)
0.690 0.730 0.625 0.670 2,818,517 -
4 Weeks from
(14 Feb 2020 to 12 Mar 2020)
0.850 0.875 0.625 0.750 4,758,630 -
View All Historical Data

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