Morningstar Fund Report
Yarra Leaders Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |