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Morningstar Fund Report

Yarra Australian Equities Fund

Wholesale

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Yarra 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 19.42 3.44 -0.39 12.87
+/- Cat 2.96 -1.76 0.20 0.59
+/- Index 1.98 -2.24 -0.94 -1.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -0.43 -0.20 259 / 338
3 Month 2.40 0.95 0.88 51 / 338
1 Year 8.01 -0.86 -3.09 210 / 333
3 Year 4.64 -0.29 -1.39 155 / 307
5 Year 11.61 0.73 -0.31 85 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.36 12.39 12.59
Sharpe Ratio 0.24 0.27 0.36
R-Squared 94.49 94.5 --
Beta 1.11 0.96 --
Alpha -1.58 -0.97 --

Fund Details

Fund Inception 31 Jul 1996
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
522.79
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 96.407
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.593
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code JBW0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6401
Exit Price $ 1.6351
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3067

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000