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Morningstar Fund Report

Yarra Australian Equities Fund (Direct)

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Yarra Australian Equities Fund (Direct)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.26 2.38 -1.38 7.22
+/- Cat 1.81 -2.82 -0.80 -1.49
+/- Index 0.83 -3.30 -1.94 -2.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.17 -0.26 231 / 353
3 Month 6.25 0.46 -0.39 160 / 353
1 Year 10.90 -3.10 -6.45 250 / 342
3 Year 5.23 -1.00 -2.17 213 / 319
5 Year 9.19 -0.37 -1.38 182 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.44 12.36 12.58
Sharpe Ratio 0.27 0.36 0.45
R-Squared 94.4 94.73 --
Beta 1.12 0.96 --
Alpha -2.46 -1.03 --

Fund Details

Fund Inception 25 Sep 2001
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
7.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.997
International Equity 0.000
Listed Property 0.658
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.345
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code JBW0114AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 1.0636
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 1.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500