Morningstar Fund Report
Yarra Australian Real Assets Secs Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Yarra Australian Real Assets Secs Fund
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 |
|
| 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 |