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About

Morningstar Fund Report

Yarra Leaders Fund

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Yarra Leaders Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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