Listing Code | BAF |
Listing Name | BLUE SKY ALTERNATIVES ACCESS FUND LIMITED |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Fri Oct 09 12:16:20 AEDT 2020 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | 2020-09-29 | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | 0.925 | 0.925 | 0.925 | ### | 0.88 | |
MARKET CAP | ### | ### | ### | ### | ### | ### |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | 35.58 | 35.58 | 35.58 | 34.81 | ### | ### |
Earnings/Share (EPS) | 0.026 | 0.026 | ### | |||
EARNINGS YIELD% | ||||||
DEBT EQUITY | ||||||
Net Tangible Assets (NTA) | ||||||
DIV COVER | ||||||
SHARE PRICE NTA | ||||||
CVGI | ||||||
FRANK | ||||||
DIVPS | ||||||
52 WK HI LAST% | ||||||
52 WK LO LAST% | ||||||
ALLORDS DIVYIELD | ||||||
DIV YIELD ALLORDS DIV YIELD | ||||||
ALLORDS PE | ||||||
PE ALLORDSPE | ||||||
EARNINGS YIELD BOND RATE | ||||||
DIV YIELD BONDRATE | ||||||
10 YEAR BOND YIELD | ||||||
AUD | ||||||
ISSUED SHARES | 193836756.75675675 | 193836756.75675675 | 193830270.27027026 | ### | ### | ### |
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ||||||
LOWEST | ||||||
DIVIDEND DATE EX | ||||||
DIVIDEND DATE PAY | ||||||
DIVIDEND AMOUNT | ||||||
DIVIDEND FRANKING | ||||||
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | 1.1389 | 1.344 | 1.344 | 1.344 | 1.344 | |
Year Low | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 1.1389 | 1.344 | 1.344 | 1.344 | 1.344 | |
52Week Low | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2020-10-19 |   2020-11-03 22:35 GMT, Name change Change of Company Code (BAF) > (WMA) | 0 |
Blue Sky Alternatives Access Fund Limited... New Code (WMA) WAM Alternative Assets Limited   |
||||
2 | < an > | 2020-10-16 |   2024-03-07 18:53 GMT, Price Closed at $0.925 | 0 |
Price range $0.58 -> $1.285, for Dates 2014-Jun-16 Mon -> 2020-Oct-16 Fri   |
||||
3 | < an > | 2020-03-20 |   2020-03-03 01:31 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 1c AUD 0.01 FRANKED 27.5% CTR 100 %Percentage Franked   |
||||
4 | < an > | 2020-03-06 |   2020-03-03 01:31 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 1c AUD 0.01 FRANKED 27.5% CTR 100 %Percentage Franked   |
||||
5 | < an > | 2020-03-05 |   2020-03-03 01:31 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 1c AUD 0.01 FRANKED 27.5% CTR 100 %Percentage Franked   |
||||
6 | < an > | 2019-09-25 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 4c 2.6C FRANKED@27.5% NIL CFI DRP SUSPEND 65 %Percentage Franked   |
||||
7 | < an > | 2019-09-11 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 4c 2.6C FRANKED@27.5% NIL CFI DRP SUSPEND 65 %Percentage Franked   |
||||
8 | < an > | 2019-09-10 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 4c 2.6C FRANKED@27.5% NIL CFI DRP SUSPEND 65 %Percentage Franked   |
||||
9 | < an > | 2019-03-22 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 1c 0.65C FRANKED@27.5% NIL CFI DRP SUSPEN 65 %Percentage Franked   |
||||
10 | < an > | 2019-03-08 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 1c 0.65C FRANKED@27.5% NIL CFI DRP SUSPEN 65 %Percentage Franked   |
||||
11 | < an > | 2019-03-07 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 1c 0.65C FRANKED@27.5% NIL CFI DRP SUSPEN 65 %Percentage Franked   |
||||
12 | < an > | 2018-09-24 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 4c 2.6C FRANKED@27.5% NIL CFI DRP SUSPEND 65 %Percentage Franked   |
||||
13 | < an > | 2018-09-10 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 4c 2.6C FRANKED@27.5% NIL CFI DRP SUSPEND 65 %Percentage Franked   |
||||
14 | < an | 2018-09-07 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 4c 2.6C FRANKED@27.5% NIL CFI DRP SUSPEND 65 %Percentage Franked   |
News    Options owned by BAF    Warrants
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|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.026 |
---|---|---|---|---|---|---|---|---|---|
2020-Oct-16 Fri | ### | ### | 0.925 | 0.925 | ### | ### | ### | ### | ### |
2020-Oct-15 Thu | 0.925 | ### | ### | ### | ### | 238,459 | 0.5 | 72.3 | ### |
2020-Oct-14 Wed | ### | 0.925 | ### | 0.925 | 474,426 | 436,471 | 0.5 | ### | ### |
2020-Oct-13 Tue | ### | ### | ### | ### | ### | 209,321 | -0.5 | 38.1 | 35.2 |
2020-Oct-12 Mon | ### | ### | ### | ### | ### | 236,426 | ### | ### | ### |
2020-Oct-09 Fri | ### | ### | ### | ### | 498,075 | ### | ### | 60.2 | ### |
2020-Oct-08 Thu | ### | ### | ### | ### | 219,572 | ### | 0.6 | ### | 34.8 |
2020-Oct-07 Wed | ### | ### | ### | ### | ### | 117,972 | ### | ### | 34.8 |
2020-Oct-06 Tue | ### | ### | ### | ### | ### | ### | ### | ### | 34.6 |
2020-Oct-05 Mon | ### | ### | ### | ### | 161,448 | ### | ### | 56.3 | 34.6 |
2020-Oct-02 Fri | ### | ### | ### | ### | ### | 178,259 | ### | 52.8 | ### |
2020-Oct-01 Thu | ### | ### | ### | ### | ### | ### | ### | 63.5 | 34.8 |
2020-Sep-30 Wed | ### | ### | ### | ### | 256,025 | 232,982 | ### | 78.9 | 34.8 |
2020-Sep-29 Tue | ### | ### | ### | ### | ### | 103,074 | 0.6 | 74.3 | 34.8 |
2020-Sep-28 Mon | ### | ### | ### | ### | 168,172 | ### | ### | ### | 34.6 |
2020-Sep-25 Fri | ### | ### | ### | ### | ### | 120,357 | ### | 24.1 | 34.6 |
2020-Sep-24 Thu | ### | ### | ### | ### | ### | 74,948 | ### | 71.3 | ### |
2020-Sep-23 Wed | ### | ### | ### | ### | 329,142 | 297,873 | ### | ### | 35.2 |
2020-Sep-22 Tue | ### | ### | ### | ### | 170,656 | ### | -0.6 | 41.3 | ### |
2020-Sep-21 Mon | ### | ### | ### | ### | 196,788 | ### | -1.6 | ### | ### |
2020-Sep-18 Fri | 0.885 | ### | 0.885 | ### | 432,651 | 387,222 | ### | ### | 34.8 |
2020-Sep-17 Thu | 0.885 | 0.885 | 0.875 | 0.885 | 260,645 | ### | ### | 78.3 | 34.0 |
2020-Sep-16 Wed | 0.88 | 0.885 | 0.875 | 0.885 | 549,076 | 483,186 | ### | ### | 34.0 |
2020-Sep-15 Tue | 0.88 | 0.88 | ### | 0.88 | 228,986 | ### | ### | ### | ### |
2020-Sep-14 Mon | 0.89 | 0.89 | 0.855 | 0.875 | 539,272 | ### | -1.7 | ### | ### |
2020-Sep-11 Fri | 0.89 | 0.89 | 0.88 | 0.88 | ### | ### | -1.1 | ### | ### |
2020-Sep-10 Thu | ### | ### | 0.88 | 0.885 | 361,570 | ### | ### | ### | 34.0 |
2020-Sep-09 Wed | 0.87 | ### | ### | ### | 1,249,483 | ### | 5.2 | ### | 35.2 |
2020-Sep-08 Tue | 0.875 | 0.88 | 0.87 | 0.87 | ### | 147,054 | -0.6 | 33.6 | ### |
2020-Sep-07 Mon | 0.88 | 0.88 | 0.875 | 0.88 | ### | ### | ### | ### | ### |
2020-Sep-04 Fri | 0.855 | 0.88 | 0.855 | 0.88 | ### | 132,783 | 2.9 | 83.1 | ### |
2020-Sep-03 Thu | 0.87 | 0.88 | 0.87 | 0.88 | ### | ### | 1.1 | 75.7 | ### |
2020-Sep-02 Wed | 0.86 | 0.875 | 0.86 | 0.875 | ### | 96,046 | 1.7 | ### | ### |
2020-Sep-01 Tue | 0.875 | 0.88 | 0.845 | 0.845 | ### | ### | -3.4 | ### | 32.5 |
2020-Aug-31 Mon | 0.875 | 0.88 | 0.875 | 0.88 | 256,322 | 224,922 | 0.6 | 70.0 | ### |
2020-Aug-28 Fri | ### | 0.885 | ### | 0.875 | 352,053 | 308,046 | 1.2 | 76.6 | ### |
2020-Aug-27 Thu | 0.84 | 0.86 | ### | 0.86 | ### | 168,646 | 2.4 | 81.2 | ### |
2020-Aug-26 Wed | ### | 0.85 | ### | 0.85 | ### | ### | ### | 83.0 | 32.7 |
2020-Aug-25 Tue | 0.825 | 0.84 | 0.825 | 0.83 | 238,325 | ### | ### | ### | ### |
2020-Aug-24 Mon | 0.79 | 0.82 | 0.79 | 0.82 | ### | 169,822 | ### | ### | 31.5 |
2020-Aug-21 Fri | 0.78 | 0.785 | 0.775 | 0.785 | 109,545 | 85,445 | 0.6 | ### | 30.2 |
2020-Aug-20 Thu | 0.775 | 0.785 | 0.77 | 0.78 | 97,846 | 76,075 | 0.6 | 71.9 | ### |
2020-Aug-19 Wed | 0.77 | 0.78 | 0.77 | 0.78 | ### | ### | ### | 78.8 | ### |
2020-Aug-18 Tue | ### | 0.775 | 0.76 | ### | ### | 183,153 | ### | ### | ### |
2020-Aug-17 Mon | 0.77 | 0.77 | 0.755 | 0.755 | ### | ### | -1.9 | 19.2 | 29.0 |
2020-Aug-14 Fri | 0.76 | 0.785 | 0.76 | ### | ### | 442,720 | 0.7 | ### | ### |
2020-Aug-13 Thu | ### | ### | 0.76 | 0.76 | ### | ### | -0.7 | ### | ### |
2020-Aug-12 Wed | 0.775 | 0.775 | 0.75 | 0.76 | ### | ### | ### | 28.5 | ### |
2020-Aug-11 Tue | 0.77 | 0.77 | ### | ### | 55,174 | 42,346 | -0.6 | ### | ### |
2020-Aug-10 Mon | ### | 0.77 | 0.755 | ### | ### | ### | ### | ### | ### |
2020-Aug-07 Fri | 0.75 | 0.76 | 0.75 | 0.76 | ### | 65,084 | ### | 76.3 | ### |
2020-Aug-06 Thu | 0.76 | 0.76 | 0.75 | 0.75 | 139,747 | ### | ### | 23.1 | ### |
2020-Aug-05 Wed | 0.76 | 0.76 | 0.755 | 0.757 | 102,986 | ### | ### | ### | 29.1 |
2020-Aug-04 Tue | ### | 0.77 | 0.76 | 0.77 | ### | ### | 0.7 | 69.9 | 29.6 |
2020-Aug-03 Mon | 0.76 | 0.77 | 0.76 | ### | 63,522 | ### | 0.7 | ### | ### |
2020-Jul-31 Fri | ### | ### | 0.75 | 0.755 | 354,653 | 268,649 | ### | ### | 29.0 |
2020-Jul-30 Thu | 0.77 | 0.77 | ### | ### | 109,120 | 83,749 | -0.6 | ### | ### |
2020-Jul-29 Wed | 0.77 | 0.77 | 0.76 | ### | 183,476 | 140,359 | -0.6 | ### | ### |
2020-Jul-28 Tue | 0.77 | 0.785 | ### | 0.785 | 181,357 | 140,551 | 1.9 | ### | 30.2 |
2020-Jul-27 Mon | 0.775 | 0.775 | 0.77 | 0.775 | 44,886 | 34,674 | ### | 61.3 | 29.8 |
2020-Jul-24 Fri | 0.77 | 0.775 | ### | 0.775 | ### | ### | 0.6 | 72.3 | 29.8 |
2020-Jul-23 Thu | 0.77 | 0.775 | 0.77 | 0.775 | ### | 132,643 | 0.6 | 68.1 | 29.8 |
2020-Jul-22 Wed | 0.78 | 0.78 | 0.775 | 0.775 | ### | 17,889 | -0.6 | 35.6 | 29.8 |
2020-Jul-21 Tue | 0.79 | 0.79 | 0.775 | 0.78 | 51,944 | 40,646 | ### | 18.8 | ### |
2020-Jul-20 Mon | ### | ### | 0.78 | 0.78 | ### | ### | -1.9 | ### | ### |
2020-Jul-17 Fri | 0.775 | ### | 0.77 | 0.785 | 338,955 | ### | ### | 81.2 | 30.2 |
2020-Jul-16 Thu | ### | 0.79 | ### | 0.78 | 329,756 | ### | 6.1 | ### | ### |
2020-Jul-15 Wed | 0.73 | 0.73 | 0.73 | 0.73 | 0 | ### | |||
2020-Jul-14 Tue | ### | ### | 0.73 | 0.73 | 124,921 | ### | -0.7 | ### | ### |
2020-Jul-13 Mon | 0.725 | ### | 0.725 | ### | ### | 23,186 | 1.4 | ### | ### |
2020-Jul-10 Fri | ### | ### | 0.725 | 0.725 | 56,278 | 41,082 | ### | 33.1 | 27.9 |
2020-Jul-09 Thu | 0.73 | ### | 0.73 | 0.73 | ### | ### | ### | 65.5 | ### |
2020-Jul-08 Wed | 0.73 | 0.73 | 0.73 | 0.73 | 54,071 | 39,471 | ### | 75.1 | ### |
2020-Jul-07 Tue | 0.73 | 0.73 | 0.73 | 0.73 | 2,774 | 2,025 | ### | ### | ### |
2020-Jul-06 Mon | 0.73 | 0.73 | 0.725 | 0.725 | 110,251 | ### | -0.7 | 33.8 | 27.9 |
2020-Jul-03 Fri | 0.73 | 0.73 | 0.725 | 0.725 | ### | ### | -0.7 | ### | 27.9 |
2020-Jul-02 Thu | 0.73 | 0.73 | 0.725 | 0.73 | 48,078 | 34,976 | ### | ### | ### |
2020-Jul-01 Wed | ### | 0.725 | ### | 0.725 | ### | 161,689 | ### | ### | 27.9 |
2020-Jun-30 Tue | ### | 0.72 | 0.71 | 0.72 | 458,643 | 327,929 | ### | 68.1 | 27.7 |
2020-Jun-29 Mon | 0.72 | 0.72 | 0.71 | 0.71 | ### | ### | -1.4 | ### | 27.3 |
2020-Jun-26 Fri | 0.725 | 0.73 | 0.72 | 0.72 | ### | 108,525 | ### | ### | 27.7 |
2020-Jun-25 Thu | ### | 0.725 | 0.71 | 0.72 | ### | ### | ### | ### | 27.7 |
2020-Jun-24 Wed | 0.73 | 0.73 | ### | ### | ### | 330,159 | -2.1 | 21.9 | 27.5 |
2020-Jun-23 Tue | ### | 0.74 | 0.73 | 0.73 | 283,841 | 208,623 | -0.7 | 42.1 | ### |
2020-Jun-22 Mon | ### | 0.745 | ### | ### | ### | ### | ### | 69.5 | ### |
2020-Jun-19 Fri | 0.73 | ### | 0.73 | ### | ### | ### | 0.7 | 68.6 | ### |
2020-Jun-18 Thu | 0.73 | ### | 0.725 | ### | ### | 79,426 | 0.7 | ### | ### |
2020-Jun-17 Wed | 0.73 | 0.73 | 0.725 | 0.73 | ### | ### | ### | 69.5 | ### |
2020-Jun-16 Tue | 0.725 | ### | 0.725 | 0.725 | ### | 173,545 | ### | ### | 27.9 |
2020-Jun-15 Mon | 0.725 | 0.725 | 0.72 | 0.725 | ### | 140,677 | ### | ### | 27.9 |
2020-Jun-12 Fri | 0.72 | 0.725 | 0.72 | 0.725 | 224,357 | ### | ### | 65.0 | 27.9 |
2020-Jun-11 Thu | 0.73 | 0.74 | 0.725 | 0.725 | 342,846 | ### | -0.7 | 55.6 | 27.9 |
2020-Jun-10 Wed | 0.73 | ### | 0.72 | 0.73 | ### | ### | ### | 64.7 | ### |
2020-Jun-09 Tue | 0.73 | ### | 0.72 | ### | 220,322 | 160,284 | 0.7 | 72.0 | ### |
2020-Jun-05 Fri | 0.725 | 0.725 | 0.71 | ### | ### | 53,249 | -1.4 | ### | 27.5 |
2020-Jun-04 Thu | 0.725 | 0.73 | 0.725 | 0.73 | ### | 68,121 | ### | ### | ### |
2020-Jun-03 Wed | ### | 0.725 | ### | 0.72 | ### | 34,776 | ### | ### | 27.7 |
2020-Jun-02 Tue | 0.71 | ### | ### | 0.71 | 209,278 | 148,587 | ### | 66.8 | 27.3 |
2020-Jun-01 Mon | ### | 0.725 | 0.71 | 0.71 | 109,378 | 78,478 | ### | ### | 27.3 |
2020-May-29 Fri | 0.72 | 0.72 | ### | ### | ### | ### | ### | ### | 27.5 |
2020-May-28 Thu | 0.71 | 0.72 | 0.71 | 0.72 | 144,252 | 103,140 | ### | ### | 27.7 |
2020-May-27 Wed | 0.72 | 0.72 | 0.7 | ### | 276,376 | 196,226 | ### | ### | 27.5 |
2020-May-26 Tue | 0.71 | 0.72 | ### | ### | ### | ### | ### | ### | 27.5 |
2020-May-25 Mon | 0.7 | 0.71 | 0.7 | ### | ### | ### | ### | 66.2 | 27.1 |
2020-May-22 Fri | ### | 0.71 | ### | ### | 23,020 | 16,286 | ### | ### | 27.1 |
2020-May-21 Thu | ### | ### | 0.7 | ### | 45,550 | 32,226 | ### | 73.8 | 27.1 |
2020-May-20 Wed | ### | 0.71 | 0.7 | 0.71 | 42,322 | ### | ### | 59.3 | 27.3 |
2020-May-19 Tue | ### | ### | ### | 0.7 | ### | 126,848 | ### | ### | ### |
2020-May-18 Mon | 0.7 | ### | 0.685 | ### | ### | 418,946 | -1.4 | ### | 26.5 |
2020-May-15 Fri | 0.7 | ### | 0.7 | ### | ### | ### | ### | ### | 27.1 |
2020-May-14 Thu | 0.71 | 0.72 | ### | ### | 98,753 | ### | ### | ### | 27.1 |
2020-May-13 Wed | ### | ### | 0.7 | ### | ### | 185,082 | ### | ### | 27.1 |
2020-May-12 Tue | 0.72 | 0.73 | ### | 0.72 | ### | 96,445 | ### | ### | 27.7 |
2020-May-11 Mon | 0.72 | 0.72 | 0.72 | 0.72 | ### | ### | ### | 61.1 | 27.7 |
2020-May-08 Fri | ### | ### | 0.71 | 0.72 | 227,171 | ### | ### | 69.1 | 27.7 |
2020-May-07 Thu | 0.73 | 0.73 | ### | ### | ### | 58,459 | -2.1 | ### | 27.5 |
2020-May-06 Wed | 0.72 | 0.72 | 0.71 | 0.71 | 171,858 | 122,878 | -1.4 | ### | 27.3 |
2020-May-05 Tue | 0.73 | 0.73 | 0.72 | 0.72 | ### | 22,475 | -1.4 | ### | 27.7 |
2020-May-04 Mon | ### | 0.74 | ### | 0.74 | 83,583 | ### | ### | ### | ### |
2020-May-01 Fri | ### | 0.74 | ### | 0.74 | 84,175 | ### | ### | 92.2 | ### |