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Morningstar Fund Report

Yarra Premier Australian Equities Fund

Wholesale

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Yarra Premier Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.31 1.55 3.35 6.15
+/- Cat 3.85 -3.65 3.94 -6.13
+/- Index 2.88 -4.13 2.80 -7.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.65 -1.13 -0.89 313 / 338
3 Month 0.56 -0.89 -0.96 291 / 338
1 Year 2.96 -5.91 -8.13 311 / 333
3 Year 3.12 -1.81 -2.91 244 / 307
5 Year 10.57 -0.32 -1.35 178 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.55 12.39 12.59
Sharpe Ratio 0.13 0.27 0.36
R-Squared 92.7 94.5 --
Beta 1.11 0.96 --
Alpha -3.03 -0.97 --

Fund Details

Fund Inception 02 Aug 2010
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
46.99
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 98.937
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.063
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code JBW0052AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.6357
Exit Price $ 0.6337
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3163

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000