Morningstar Fund Report
Yarra Australian Bond Fund
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Yarra Australian Bond Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.58 | 4.36 | -0.44 | 0.28 |
| +/- Cat | 1.40 | 0.82 | -0.41 | 0.08 |
| +/- Index | 0.01 | 0.18 | 0.40 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | -0.20 | 0.01 | 51 / 108 |
| 3 Month | 0.28 | 0.08 | -0.03 | 44 / 108 |
| 1 Year | -1.45 | -0.42 | 0.09 | 53 / 104 |
| 3 Year | 4.34 | 0.58 | 0.20 | 17 / 90 |
| 5 Year | 3.21 | 0.46 | 0.15 | 14 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.96 | 3.68 | 3.79 |
| Sharpe Ratio | 0.94 | 0.84 | 0.92 |
| R-Squared | 98.34 | 84.68 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | 0.08 | -0.07 | -- |
Fund Details
| Fund Inception | 30 Jun 2000 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
248.62 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2019
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.247 |
| International Fixed Interest | 11.836 |
| Cash | 0.918 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | TYN0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0285 |
| Exit Price $ | 1.0274 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2020
| Total Cost Ratio (Prospective) | 0.30% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |