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About

Morningstar Fund Report

Yarra Australian Real Assets Secs Fund

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 23.64 -12.23 15.27 3.50
+/- Cat -- -- -- --
+/- Index 12.09 -4.55 -12.53 0.98

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.81 -- -2.21 --
3 Month 0.04 -- -3.17 --
1 Year 8.31 -- 3.47 --
3 Year 3.60 -- -4.24 --
5 Year 5.89 -- -2.95 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.43 -- 17.76
Sharpe Ratio 0.26 -- 0.5
R-Squared 80.32 -- --
Beta 1.08 -- --
Alpha -3.91 -- --

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 31 May 2022)
19.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 91.315
International Equity 1.477
Listed Property 6.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.927
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code JBW0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.8781
Exit Price $ 0.8755
Exit Price
1 Week Change $
0.0455

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Nov 2019

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%