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About

Morningstar Fund Report

Yarra Australian Bond Fund

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Yarra Australian Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%