Morningstar Fund Report
Yarra Leaders Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Yarra Leaders Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.18 | -12.73 | 27.28 | 1.64 |
| +/- Cat | -1.49 | -9.37 | -4.96 | -1.71 |
| +/- Index | -7.36 | -5.05 | -0.52 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | 0.85 | 0.95 | 8 / 57 |
| 3 Month | 1.64 | -1.71 | -0.07 | 36 / 56 |
| 1 Year | 30.68 | -1.42 | 0.12 | 26 / 54 |
| 3 Year | 5.03 | -6.32 | -4.62 | 51 / 51 |
| 5 Year | 7.12 | -4.30 | -3.30 | 49 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.27 | 18.78 | 17.61 |
| Sharpe Ratio | 0.31 | 0.62 | 0.58 |
| R-Squared | 96.36 | 90.51 | -- |
| Beta | 1.19 | 1.01 | -- |
| Alpha | -5.38 | 1.33 | -- |
Fund Details
| Fund Inception | 31 Oct 1988 |
| Responsible Entity | Yarra Funds Management Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
50.15 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.180 |
| International Equity | 0.000 |
| Listed Property | 2.390 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | JBW0011AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.4416 |
| Exit Price 1 Week Change $ |
0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |