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About

Morningstar Fund Report

Yarra Investment Fund

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Yarra Investment Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.52 2.83 -1.10 7.37
+/- Cat 0.87 -1.88 -3.01 0.56
+/- Index 1.08 -2.85 -1.66 -2.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.13 -0.22 46 / 74
3 Month 6.36 1.74 -0.28 25 / 74
1 Year 11.09 -0.51 -6.25 41 / 74
3 Year 5.58 -0.83 -1.82 47 / 73
5 Year 9.51 -0.48 -1.06 40 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 12.88 12.58
Sharpe Ratio 0.29 0.38 0.45
R-Squared 94.4 88.87 --
Beta 1.12 0.96 --
Alpha -2.12 -0.56 --

Fund Details

Fund Inception 29 Jun 1984
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2004

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.553
International Equity 0.000
Listed Property 0.657
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.790
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Feb 2017

APIR Code JBW0005AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 2.1969
Exit Price
1 Week Change $
0.0509

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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) 1.6500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500