Blue Sky Private Equity Wild Breads RCPS - Managed Fund

Fund Objective

The Blue Sky Private Equity Wild Breads RCPS Fund ('Fund') offers Investors who are already Investors in the Blue Sky Private Equity Wild Breads Fund ('Initial Equity Fund') the opportunity to participate in redeemable convertible preference shares (the 'RCPS') issued by Wild Breads Pty Ltd ('Wild Breads' or the 'Company').

Fund Strategy

The Fund is raising $4,715,600 to subscribe for $4,500,000 of RCPS issued by Wild Breads, a leading business in the rapidly growing artisan and specialty bread category in Australia. The capital raised under the RCPS issue will be used by Wild Breads to invest in the business's sales function, execute on defined operational improvements and simplify Wild Breads' capital structure.

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	0.9%	2.97%	6.03%	5.12%	9.24%	7.09%	-%
Growth return	0.9%	0.9%	2.97%	6.03%	5.12%	9.24%	7.09%	-%
Income return	-%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 25.45%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.40%

Property: 1.93%

Fixed Interest: 17.42%

General Information

Fund Details

Type	Description
Fund Name	Blue Sky Private Equity Wild Breads RCPS
Responsible Entity	Blue Sky Private Equity Limited
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Apr 2017
Fund Size	n/a
Entry Price	$1.7557 (as at 31 Dec 2024)
Exit Price	$1.7557 (as at 31 Dec 2024)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments

FAQs about the Blue Sky Private Equity Wild Breads RCPS

What is the objective of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The objective of the Blue Sky Private Equity Wild Breads RCPS managed fund is The Blue Sky Private Equity Wild Breads RCPS Fund ('Fund') offers Investors who are already Investors in the Blue Sky Private Equity Wild Breads Fund ('Initial Equity Fund') the opportunity to participate in redeemable convertible preference shares (the 'RCPS') issued by Wild Breads Pty Ltd ('Wild Breads' or the 'Company').

What is the strategy for the Blue Sky Private Equity Wild Breads RCPS managed fund?

The strategy of the Blue Sky Private Equity Wild Breads RCPS managed fund is The Fund is raising $4,715,600 to subscribe for $4,500,000 of RCPS issued by Wild Breads, a leading business in the rapidly growing artisan and specialty bread category in Australia. The capital raised under the RCPS issue will be used by Wild Breads to invest in the business's sales function, execute on defined operational improvements and simplify Wild Breads' capital structure.

What is the APIR code of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The APIR code of the Blue Sky Private Equity Wild Breads RCPS managed fund is .

What was Blue Sky Private Equity Wild Breads RCPS’s total return last month?

Blue Sky Private Equity Wild Breads RCPS’s total return last month was -%. This was made up of a growth return of 0.9% and an income return of -%. These returns were calculated as at 31 Dec 2024.

What was Blue Sky Private Equity Wild Breads RCPS’s total return for the last three months?

Blue Sky Private Equity Wild Breads RCPS’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

What is Blue Sky Private Equity Wild Breads RCPS’s one-year total return?

Blue Sky Private Equity Wild Breads RCPS’s one-year total return is 6.03%. This was made up of a growth return of 6.03% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What is Blue Sky Private Equity Wild Breads RCPS’s three-year total return?

Blue Sky Private Equity Wild Breads RCPS’s one-year total return is 9.24%. This was made up of a growth return of 9.24% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The asset allocation of the Blue Sky Private Equity Wild Breads RCPS managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The Responsible Entity for the Blue Sky Private Equity Wild Breads RCPS managed fund is Blue Sky Private Equity Limited.

What sector/asset class does the Blue Sky Private Equity Wild Breads RCPS managed fund belong to?

The Blue Sky Private Equity Wild Breads RCPS managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Blue Sky Private Equity Wild Breads RCPS managed fund?

As at , the size of the Blue Sky Private Equity Wild Breads RCPS managed fund was $ million.

What is the inception date of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The Blue Sky Private Equity Wild Breads RCPS managed fund has an inception date of 12 Apr 2017.

What is the current entry price of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The current entry price of the Blue Sky Private Equity Wild Breads RCPS managed fund is $1.7557 per unit and the current exit price is $1.7557 per unit (as at 31 Dec 2024).

What is the current exit price of the Blue Sky Private Equity Wild Breads RCPS managed fund?

The current exit price of the Blue Sky Private Equity Wild Breads RCPS managed fund is $1.7557 per unit and the current entry price is $1.7557 per unit (as at 31 Dec 2024).

What is the minimum investment amount for the Blue Sky Private Equity Wild Breads RCPS managed fund?

The minimum initial investment amount for the Blue Sky Private Equity Wild Breads RCPS managed fund is $50,000. Minimum additional investment is $0.

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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