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Morningstar Fund Report

Yarra Enhanced Income Fund (Direct)

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Yarra Enhanced Income Fund (Direct)
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.65 1.89 8.69 8.69
+/- Cat 0.07 0.79 2.52 2.52
+/- Index -3.97 -5.13 8.44 8.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.09 1.01 36 / 60
3 Month 1.25 0.31 0.24 22 / 59
1 Year 8.69 2.52 8.44 19 / 57
3 Year 4.03 1.10 -0.23 12 / 47
5 Year 6.39 2.22 2.06 10 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.52 2.9
Sharpe Ratio 0.75 0.52 0.73
R-Squared 0.89 14.29 --
Beta 0.08 -0.02 --
Alpha 1.68 1.14 --

Fund Details

Fund Inception 23 Aug 2002
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
11.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.416
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.431
International Fixed Interest 0.000
Cash 9.153
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code JBW0118AU
Legal Type Investment Trusts
Status Closed
Category Multi-Strategy Income
Entry Price $ --
Exit Price $ 0.9647
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000