Morningstar Fund Report
Yarra Australian Bond Fund
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |