Morningstar Fund Report
Yarra Australian Bond Fund
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.58 | 4.36 | -0.44 | -9.69 |
| +/- Cat | 1.40 | 0.82 | -0.41 | -0.70 |
| +/- Index | 0.01 | 0.18 | 0.40 | -0.53 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.13 | 0.09 | 17 / 107 |
| 3 Month | -6.38 | -0.47 | -0.36 | 54 / 106 |
| 1 Year | -8.88 | -0.53 | -0.35 | 40 / 102 |
| 3 Year | -1.73 | -0.08 | 0.02 | 32 / 94 |
| 5 Year | 1.04 | 0.33 | 0.05 | 16 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.22 | 4.88 | 4.96 |
| Sharpe Ratio | -0.38 | -0.39 | -0.4 |
| R-Squared | 99.05 | 90.06 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | 0.13 | -0.11 | -- |
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 31 Dec 2021) |
233.26 |
| 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 23 Jun 2022
| APIR Code | TYN0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9048 |
| Exit Price $ | 0.9039 |
| Exit Price 1 Week Change $ |
0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Aug 2021
| 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% |