Morningstar Fund Report
Yarra Leaders Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.18 | -12.73 | 27.28 | 27.28 |
| +/- Cat | -1.49 | -9.37 | -4.59 | -4.59 |
| +/- Index | -7.36 | -5.05 | -0.52 | -0.52 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | -0.25 | 0.23 | 23 / 58 |
| 3 Month | 7.32 | -1.46 | -0.97 | 42 / 57 |
| 1 Year | 27.28 | -4.60 | -0.52 | 41 / 56 |
| 3 Year | 4.99 | -5.45 | -4.60 | 52 / 53 |
| 5 Year | 7.85 | -3.88 | -3.31 | 50 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.29 | 18.69 | 17.56 |
| Sharpe Ratio | 0.3 | 0.57 | 0.56 |
| R-Squared | 96.56 | 90.49 | -- |
| Beta | 1.19 | 1.01 | -- |
| Alpha | -5.36 | 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 30 Jun 2021) |
51.74 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.040 |
| International Equity | 0.000 |
| Listed Property | 2.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.970 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | JBW0011AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.4183 |
| Exit Price 1 Week Change $ |
0.0405 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |