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About

Morningstar Fund Report

Yarra Australian Real Assets Secs Fund

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Yarra Australian Real Assets Secs Fund
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.86 23.64 -12.23 4.90
+/- Cat -- -- -- --
+/- Index -7.15 12.09 -4.55 -8.66

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.73 -- -5.04 --
3 Month 3.19 -- -8.70 --
1 Year -14.28 -- -11.16 --
3 Year 6.07 -- -0.93 --
5 Year 6.77 -- -3.26 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.38 -- --
Sharpe Ratio 0.35 -- --
R-Squared 78.23 -- --
Beta 1.01 -- --
Alpha -0.35 -- --

Fund Details

Fund Inception 31 Dec 2005
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 29 Jan 2021)
23.24
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 43.290
International Equity 1.780
Listed Property 53.140
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code JBW0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.8393
Exit Price $ 0.8367
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3125

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000