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Morningstar Fund Report

Yarra Emerging Leaders Fund (Direct)

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Yarra Emerging Leaders Fund (Direct)
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 21.44 12.25 21.02 -3.53
+/- Cat -0.30 8.22 0.62 -6.88
+/- Index 8.32 11.81 6.62 -10.91

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 1.32 0.57 16 / 50
3 Month 0.01 -1.51 -1.46 37 / 50
1 Year 0.06 -9.18 -13.60 48 / 50
3 Year 9.20 1.11 2.76 16 / 45
5 Year 10.57 1.48 8.30 14 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.97 13.34 13.3
Sharpe Ratio 0.54 0.47 --
R-Squared 74.13 72.61 --
Beta 0.9 0.85 --
Alpha 3.14 2.03 --

Fund Details

Fund Inception 03 Nov 1994
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
108.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 96.300
International Equity 0.000
Listed Property 2.586
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.113
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code JBW0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ --
Exit Price $ 3.1828
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500