Blue Sky Alliance Real Return Units - Managed Fund (Closed)

Fund Objective

Real Return seeks to generate returns of inflation plus 3-5% per annum over a business cycle with a superior risk adjusted performance relative to equity dominated growth funds.

Fund Strategy

Real Return has been developed as an alternative strategy to typical 'growth' funds, which rely on a large allocation to equities, and limited diversification through bonds, to achieve their real return objectives (and typically run at volatility levels of 9% per annum over the long term).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.11%	1.48%	2.39%	0.78%	1.38%	4.91%	5.85%	-%
Growth return	-0.11%	1.48%	-%	0.78%	0.79%	3.7%	3.24%	-%
Income return	0%	0%	-%	0%	0.59%	1.21%	2.61%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Blue Sky Alliance Real Return Units

Australian Equities: 30%

International Equities: 20%

Cash: 50%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.48%

International Equities: 8.96%

Cash: 22.90%

Property: 1.84%

Fixed Interest: 34.55%

Alternatives: 26.27%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Alliance Real Return Units
Fund Status	Closed
Responsible Entity	One Managed Investment Funds Limited
APIR Code	COL0019AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Mar 2015)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2010
Fund Size	$11.62 million (as at 30 Apr 2018)
Entry Price	$1.10143 (as at 26 Jun 2018)
Exit Price	$1.10143 (as at 26 Jun 2018)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.67% (as at 30 Jun 2017)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$2,000.00

FAQs about the Blue Sky Alliance Real Return Units

What is the objective of the Blue Sky Alliance Real Return Units managed fund?

The objective of the Blue Sky Alliance Real Return Units managed fund is Real Return seeks to generate returns of inflation plus 3-5% per annum over a business cycle with a superior risk adjusted performance relative to equity dominated growth funds.

What is the strategy for the Blue Sky Alliance Real Return Units managed fund?

The strategy of the Blue Sky Alliance Real Return Units managed fund is Real Return has been developed as an alternative strategy to typical 'growth' funds, which rely on a large allocation to equities, and limited diversification through bonds, to achieve their real return objectives (and typically run at volatility levels of 9% per annum over the long term).

What is the APIR code of the Blue Sky Alliance Real Return Units managed fund?

The APIR code of the Blue Sky Alliance Real Return Units managed fund is COL0019AU.

What was Blue Sky Alliance Real Return Units’s total return last month?

Blue Sky Alliance Real Return Units’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

What was Blue Sky Alliance Real Return Units’s total return for the last three months?

Blue Sky Alliance Real Return Units’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 30 Jun 2017.

What is Blue Sky Alliance Real Return Units’s one-year total return?

Blue Sky Alliance Real Return Units’s one-year total return is 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

What is Blue Sky Alliance Real Return Units’s three-year total return?

Blue Sky Alliance Real Return Units’s one-year total return is 4.91%. This was made up of a growth return of 3.7% and an income return of 1.21%. These returns were calculated as at 30 Jun 2017.

What is the asset allocation of the Blue Sky Alliance Real Return Units managed fund?

The asset allocation of the Blue Sky Alliance Real Return Units managed fund is :

Australian Equities: 30%

International Equities: 20%

Cash: 50%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Blue Sky Alliance Real Return Units managed fund?

The Responsible Entity for the Blue Sky Alliance Real Return Units managed fund is One Managed Investment Funds Limited.

What sector/asset class does the Blue Sky Alliance Real Return Units managed fund belong to?

The Blue Sky Alliance Real Return Units managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Blue Sky Alliance Real Return Units managed fund?

As at 30 Apr 2018, the size of the Blue Sky Alliance Real Return Units managed fund was $11.62 million.

What is the inception date of the Blue Sky Alliance Real Return Units managed fund?

The Blue Sky Alliance Real Return Units managed fund has an inception date of 1 Mar 2010.

What is the current entry price of the Blue Sky Alliance Real Return Units managed fund?

The current entry price of the Blue Sky Alliance Real Return Units managed fund is $1.10143 per unit and the current exit price is $1.10143 per unit (as at 26 Jun 2018).

What is the current exit price of the Blue Sky Alliance Real Return Units managed fund?

The current exit price of the Blue Sky Alliance Real Return Units managed fund is $1.10143 per unit and the current entry price is $1.10143 per unit (as at 26 Jun 2018).

What is the minimum investment amount for the Blue Sky Alliance Real Return Units managed fund?

The minimum initial investment amount for the Blue Sky Alliance Real Return Units managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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