Morningstar Fund Report
Yarra Australian Real Assets Secs Fund
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Yarra Australian Real Assets Secs Fund
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 23.64 | -12.23 | 15.27 | 6.23 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 12.09 | -4.55 | -12.53 | 2.60 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.12 | -- | 1.62 | -- |
| 3 Month | 11.17 | -- | 5.20 | -- |
| 1 Year | 19.86 | -- | -8.29 | -- |
| 3 Year | 9.13 | -- | -0.74 | -- |
| 5 Year | 6.66 | -- | -4.28 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.72 | -- | 17.58 |
| Sharpe Ratio | 0.5 | -- | 0.59 |
| R-Squared | 77.59 | -- | -- |
| Beta | 1.04 | -- | -- |
| Alpha | -0.34 | -- | -- |
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 Aug 2021) |
22.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 41.920 |
| International Equity | 1.590 |
| Listed Property | 55.140 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | JBW0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 0.9422 |
| Exit Price $ | 0.9393 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 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% |