Morningstar Fund Report
Yarra Australian Real Assets Secs Fund
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 2021Total 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 20213-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 |