Fund Report | 06 Dec 2021

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Yarra Emerging Leaders Fund (Direct)

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Yarra Emerging Leaders Fund (Direct)
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.03 -1.74 26.48 5.41
+/- Cat 0.46 -0.96 -15.28 -0.77
+/- Index 1.10 3.93 -6.75 1.02
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -1.14 -1.06 39 / 44
3 Month 4.15 -0.87 0.47 28 / 44
1 Year 25.73 -8.09 -5.28 35 / 44
3 Year 12.03 -6.30 -1.49 35 / 42
5 Year 8.99 -4.98 -2.47 36 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 21.86 21.43 20.73
Sharpe Ratio 0.61 0.86 0.69
R-Squared 88.94 87.09 --
Beta 1 0.96 --
Alpha -0.87 4.8 --
Fund Details
Fund Inception 03 Nov 1994
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 110.27
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Oct 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 91.120
International Equity 0.000
Listed Property 6.230
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.650
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code JBW0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ --
Exit Price $ 4.7935
Exit Price
1 Week Change $
-0.1280
Morningstar Ratings
Overall 2
3 year 1
5 year 1
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2021) 2.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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