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Morningstar Fund Report

Yarra Global Small Companies Fund

Wholesale

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Yarra Global Small Companies Fund
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 26.68 24.68 -3.68 22.76
+/- Cat 1.32 -0.10 0.84 7.88
+/- Index 3.15 -0.12 -3.02 4.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 1.61 0.82 6 / 31
3 Month 6.97 0.87 0.43 19 / 31
1 Year 23.99 7.67 4.14 2 / 31
3 Year 15.49 3.10 0.86 2 / 28
5 Year 19.94 2.45 1.18 5 / 26

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 12.65 --
Sharpe Ratio 1.1 0.79 --
R-Squared 92.18 77.96 --
Beta 1.02 0.96 --
Alpha 0.6 -2.16 --

Fund Details

Fund Inception 09 Nov 1999
Responsible Entity Yarra Funds Management Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
79.64
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 2.149
International Equity 95.114
Listed Property 0.422
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.315
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code JBW0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1196
Exit Price $ 2.1153
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 4
3 Year 5
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 0.2051

Annual

ICR pa (30 Jun 2016) 1.3600
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000