Morningstar Fund Report
Yarra Leaders Fund
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.69 | 4.18 | -12.73 | 12.02 |
| +/- Cat | -5.28 | -1.49 | -9.37 | -5.50 |
| +/- Index | -2.33 | -7.36 | -5.05 | -1.53 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.23 | -0.25 | 33 / 61 |
| 3 Month | 11.04 | -0.21 | -0.85 | 34 / 60 |
| 1 Year | -9.92 | -12.72 | -6.81 | 59 / 59 |
| 3 Year | 1.29 | -7.00 | -5.71 | 56 / 57 |
| 5 Year | 5.58 | -4.56 | -4.44 | 54 / 56 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.38 | 18.76 | -- |
| Sharpe Ratio | 0.12 | 0.45 | -- |
| R-Squared | 96.69 | 91.02 | -- |
| Beta | 1.18 | 1 | -- |
| Alpha | -6.01 | 0.98 | -- |
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 Jan 2021) |
47.35 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 96.480 |
| International Equity | 0.000 |
| Listed Property | 3.230 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.290 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | JBW0011AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.3451 |
| Exit Price 1 Week Change $ |
0.0077 |
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 |