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Morningstar Fund Report

Yarra Income Plus Fund

Wholesale

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Yarra Income Plus Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.68 3.95 5.43 1.03
+/- Cat -0.12 -1.39 2.45 -0.25
+/- Index -0.95 -3.54 -0.14 -0.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.08 0.23 46 / 139
3 Month 0.91 -0.03 -0.29 63 / 138
1 Year 5.14 0.88 -0.06 36 / 133
3 Year 4.53 0.27 -1.40 55 / 130
5 Year 5.75 -0.03 -1.49 66 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.34 3.33
Sharpe Ratio 0.82 0.6 1.08
R-Squared 79.34 87.28 --
Beta 0.72 0.93 --
Alpha -0.37 -1.31 --

Fund Details

Fund Inception 11 Jun 1998
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
138.97
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.599
International Equity 0.000
Listed Property 10.133
Unlisted Property 0.000
Domestic Fixed Interest 34.249
International Fixed Interest 7.417
Cash 34.602
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code JBW0016AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1427
Exit Price $ 1.1403
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 3
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 0.2087

Annual

ICR pa (30 Jun 2016) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000