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Morningstar Fund Report

Yarra Emerging Leaders Fund

Wholesale

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Yarra Emerging Leaders Fund
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 Jan-17
Fund 22.63 13.37 22.19 -6.98
+/- Cat 0.89 9.34 1.80 -7.68
+/- Index 9.51 12.93 7.79 -10.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.06 -2.97 -1.62 46 / 50
3 Month -4.96 -3.58 -4.83 46 / 50
1 Year -2.40 -11.91 -18.75 47 / 50
3 Year 11.65 2.22 5.29 12 / 45
5 Year 12.67 2.17 9.86 13 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.43 13.73 13.52
Sharpe Ratio 0.68 0.55 0.36
R-Squared 74.35 72.73 --
Beta 0.92 0.86 --
Alpha 5.4 3.31 --

Fund Details

Fund Inception 30 Sep 1997
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
58.34
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.032
International Equity 0.000
Listed Property 2.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.424
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code JBW0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.7486
Exit Price $ 1.7415
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4075

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000