Morningstar Fund Report
Yarra Australian Real Assets Secs Fund
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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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% |