Morningstar Fund Report
Yarra Leaders Fund
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.18 | -12.73 | 27.28 | 4.39 |
+/- Cat | -1.49 | -9.37 | -4.96 | 5.39 |
+/- Index | -7.36 | -5.05 | -0.52 | -0.88 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.31 | 0.99 | -0.46 | 31 / 58 |
3 Month | 7.41 | 5.11 | -0.83 | 15 / 58 |
1 Year | 9.52 | 6.01 | -0.64 | 14 / 58 |
3 Year | 6.74 | -2.75 | -2.68 | 49 / 54 |
5 Year | 5.47 | -3.41 | -3.34 | 49 / 51 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.71 | 18.18 | 17.65 |
Sharpe Ratio | 0.41 | 0.52 | 0.58 |
R-Squared | 95.65 | 85.54 | -- |
Beta | 1.15 | 0.95 | -- |
Alpha | -3.3 | 0.47 | -- |
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 29 Apr 2022) |
49.15 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.791 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.209 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | JBW0011AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | -- |
Exit Price $ | 1.3994 |
Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |