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Morningstar Fund Report

Yarra Australian Real Assets Secs Fund

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Yarra Australian Real Assets Secs Fund
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.71 16.83 -0.19 -2.27
+/- Cat -- -- -- --
+/- Index 3.03 16.27 -14.28 -2.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -- -2.26 --
3 Month -3.73 -- -1.14 --
1 Year -8.07 -- -15.40 --
3 Year 6.94 -- 1.84 --
5 Year 11.03 -- 0.16 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 -- 12.33
Sharpe Ratio 0.42 -- 0.29
R-Squared 42.87 -- --
Beta 0.69 -- --
Alpha 2.95 -- --

Fund Details

Fund Inception 22 Dec 2005
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
60.40
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 47.681
International Equity 0.000
Listed Property 49.935
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.383
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code JBW0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 1.3026
Exit Price $ 1.2986
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3081

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000