Blue Sky Alternatives Access Fund Ltd (baf) Logo

Blue Sky Alternatives Access Fund Ltd (BAF)

___:___ · Financial Services
ASX Delayed
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BAF ASX Chart

Snapshot

The Blue Sky Alternatives Access Fund Limited (BAF) is a listed investment company that invests in a diverse range of alternative asset classes including Private equity, Private real estate and Real assets. The Alternatives Fund is the only listed investment company on the ASX that allows investors to make a strategic allocation to a portfolio of directly managed assets diversified across several alternative asset classes.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.80%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 750 of 2,380
Sector Rank 274 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FUEL / GDC / GGOV
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Brisbane QLD 4000
Website www.blueskyfunds.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 16 Jun 2014

Upcoming Calendar (Forecasted)

Date Event
23/02/2021 Report (Interim)
27/08/2021 Report (Prelim)

Former Company Names

  • Blue Sky Alternatives Access Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
10/09/2020 $0.03 100% $0.0429 Final 25/09/2020
05/03/2020 $0.01 100% $0.0143 Interim 20/03/2020
10/09/2019 $0.04 65% $0.0511 Final 25/09/2019
07/03/2019 $0.01 65% $0.0128 Interim 22/03/2019
07/09/2018 $0.04 65% $0.0511 Final 24/09/2018
01/03/2018 $0.01 100% $0.0143 Interim 27/03/2018
25/08/2017 $0.04 100% $0.0571 Final 18/09/2017
01/03/2017 $0.01 100% $0.0143 Interim 21/03/2017
01/09/2016 $0.05 100% $0.0714 Final 23/09/2016
20/10/2015 $0.03 100% $0.0429 Final 06/11/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 154%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

BAF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
07/10/20 Geoffrey(Geoff) Wilson Buy +154,075 $0.909 $140,069 On-market trade
06/10/20 Geoffrey(Geoff) Wilson Buy +108,350 $0.908 $98,381 On-market trade
05/10/20 Geoffrey(Geoff) Wilson Buy +130,608 $0.906 $118,299 On-market trade
01/10/20 Geoffrey(Geoff) Wilson Buy +27,933 $0.907 $25,340 On-market trade
30/09/20 Michael Cottier Buy +30,000 $0.909 $27,259 On-market trade
30/09/20 Geoffrey(Geoff) Wilson Buy +26,562 $0.908 $24,110 On-market trade
29/09/20 Geoffrey(Geoff) Wilson Buy +28,844 $0.910 $26,248 On-market trade
28/09/20 Geoffrey(Geoff) Wilson Buy +26,542 $0.903 $23,964 On-market trade
28/09/20 Adrian Siew Buy +18,502 $0.900 $16,651 On-market trade
25/09/20 Geoffrey(Geoff) Wilson Buy +25,347 $0.905 $22,939 On-market trade
24/09/20 Geoffrey(Geoff) Wilson Buy +24,001 $0.907 $21,768 On-market trade
23/09/20 Geoffrey(Geoff) Wilson Buy +42,361 $0.904 $38,307 On-market trade
21/09/20 Geoffrey(Geoff) Wilson Buy +26,631 $0.903 $24,037 On-market trade
18/09/20 Geoffrey(Geoff) Wilson Buy +27,155 $0.892 $24,224 On-market trade
17/09/20 Geoffrey(Geoff) Wilson Buy +26,003 $0.883 $22,952 On-market trade
16/09/20 Geoffrey(Geoff) Wilson Buy +28,301 $0.877 $24,822 On-market trade
15/09/20 Geoffrey(Geoff) Wilson Buy +25,031 $0.872 $21,827 On-market trade
14/09/20 Geoffrey(Geoff) Wilson Buy +33,573 $0.884 $29,671 On-market trade
11/09/20 Geoffrey(Geoff) Wilson Buy +27,215 $0.887 $24,128 On-market trade
10/09/20 Geoffrey(Geoff) Wilson Buy +31,150 $0.886 $27,608 On-market trade
09/09/20 Geoffrey(Geoff) Wilson Buy +34,112 $0.924 $31,512 On-market trade
05/09/19 Kym Evans Buy +37,983 $0.836 $31,764 On-market trade
05/04/18 Paul Masi Buy +100,000 $0.830 $83,000 On-market trade
11/11/16 Philip Hennessy Issued 38,889 $1.10 $42,778 Rights issue
15/12/15 Alexander McNab Exercise 400,000 $0.983 $393,080 Exercise of options
15/12/15 Andrew Champion Buy +261,596 $0.983 $257,070 Exercise of options
15/12/15 Alexander McNab Sell +400,000 $1.000 ($400,000) On-market trade
15/12/15 Andrew Champion Exercise 261,596 $0.983 $257,070 Exercise of options
15/12/15 Alexander McNab Buy +400,000 $0.983 $393,080 Exercise of options
15/12/15 Andrew Champion Sell +261,596 $1.000 ($261,596) On-market trade
21/10/15 Philip Hennessy Exercise 50,000 $0.983 $49,135 Exercise of options
21/10/15 Philip Hennessy Buy +50,000 $0.983 $49,135 Exercise of options
20/10/15 Paul Masi Exercise 150,000 $0.983 $147,405 Exercise of options
20/10/15 Paul Masi Buy +150,000 $0.983 $147,405 Exercise of options
08/05/15 Paul Masi Issued 75,000 $1.000 $75,000 Rights issue
08/05/15 Philip Hennessy Issued 16,667 $1.000 $16,667 Rights issue

Director Interests

The current holdings of BAF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Geoffrey(Geoff) Wilson 07/10/2020 N/A 7,244,923 N/A N/A
Michael Cottier 30/09/2020 30,000 N/A N/A N/A
Adrian Siew 28/09/2020 0 18,502 N/A N/A
Kym Evans 05/09/2019 0 37,983 N/A N/A
Miles Staude 30/08/2019 N/A 10,868,143 N/A N/A
John Baillie 30/08/2019 N/A 15,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Sep 30, 2019.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 25,547,469 12.72%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 13,065,479 6.51%
CS Third Nominees Pty Limited 10,924,757 5.44%
Wilson Asset Management (International) Pty Limited 6,391,129 3.18%
BNP Paribas Noms Pty Ltd 2,284,456 1.14%
Netwealth Investments Limited 1,673,622 0.83%
Citicorp Nominees Pty Limited 1,554,863 0.77%
Netwealth Investments Limitedi(I) 1,494,203 0.74%
King Nominees (Vic) Pty Ltd 1,388,889 0.69%
National Nominees Limited 1,378,039 0.69%
Bahrain Investments Pty Ltd 1,333,334 0.66%
Charanda Nominee Company Pty Ltd 1,267,000 0.63%
Mr Michael Gregory Peterson & Ms Samantha Anne Wake 1,228,000 0.61%
Exwere Investments Pty Ltd 1,165,280 0.58%
Demeta Pty Ltd 986,500 0.49%
BNP Paribas Nominees Pty Ltd 944,820 0.47%
Australian Executor Trustees Limited 922,698 0.46%
Charmseat Pty Ltd 875,000 0.44%
Malcolm Holdings Pty Limited 875,000 0.44%
Navigator Australia Ltd 776,530 0.39%
BAF 688,489 0.34%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
BNP Paribas Nominees Pty Ltd 30/09/2019 13,065,479 6.51
CS Third Nominees Pty Ltd 30/09/2019 10,924,757 5.44
HSBC Custody Nominees (Australia) Limited 30/09/2019 25,547,469 12.72
Managed Accounts Holdings Limited and its wholly owned subsidiary 22/01/2020 17,792,401 8.96

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
22-01-20 Managed Accounts Holdings Limited and its wholly owned subsidiary 2,351,937 10.02 8.96

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.720 30 June
2019 $0.760 28 June
2018 $0.800 29 June
2017 $1.17 28 June
2016 $1.20 28 June
2015 $1.000 30 June
2014 $1.000 30 June
BAF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.