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Morningstar Fund Report

Yarra Global Small Companies Fund

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 26.68 24.68 -3.68 14.77
+/- Cat 1.32 -0.10 0.84 6.48
+/- Index 3.15 -0.12 -3.02 4.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -0.02 0.16 12 / 34
3 Month 11.44 4.28 2.05 1 / 34
1 Year 18.17 6.91 1.68 2 / 34
3 Year 11.32 2.53 0.22 3 / 30
5 Year 20.10 2.38 1.24 6 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.96 --
Sharpe Ratio 0.76 0.53 --
R-Squared 91.59 80.07 --
Beta 1 0.98 --
Alpha 0.22 -2.28 --

Fund Details

Fund Inception 09 Nov 1999
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
79.45
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 2.883
International Equity 95.605
Listed Property 0.143
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.368
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code JBW0103AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0217
Exit Price $ 2.0175
Exit Price
1 Week Change $
-0.0218

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 0.2055

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