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About

Morningstar Fund Report

Yarra Australian Real Assets Secs Fund

Wholesale

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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-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 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%