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Morningstar Fund Report

Yarra Enhanced Income Fund

Wholesale

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.68 2.50 2.73 8.26
+/- Cat 5.11 0.91 1.63 2.73
+/- Index 4.59 -3.13 -4.29 8.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.09 -0.51 37 / 62
3 Month 1.71 0.18 0.34 19 / 62
1 Year 9.68 3.68 7.09 16 / 60
3 Year 5.14 2.18 0.22 6 / 45
5 Year 6.79 2.71 1.92 7 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.58 2.83
Sharpe Ratio 1.16 0.76 0.96
R-Squared 0.92 12.44 --
Beta 0.08 -0.04 --
Alpha 2.64 1.37 --

Fund Details

Fund Inception 30 Jun 2003
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
43.66
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 22.281
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 67.944
International Fixed Interest 0.000
Cash 9.776
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code JBW0018AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9545
Exit Price $ 0.9525
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 4
3 Year 4
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 0.2104

Annual

ICR pa (30 Jun 2016) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000