Morningstar Fund Report
Yarra Balanced Fund
Fund Report | Report generated 03 Dec 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Yarra Balanced Fund
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.61 | -0.19 | 158 / 185 |
| 3 Month | 2.05 | 0.50 | 0.76 | 23 / 185 |
| 1 Year | 15.28 | -4.71 | -4.12 | 178 / 183 |
| 3 Year | 5.64 | -1.97 | -3.33 | 156 / 175 |
| 5 Year | 5.95 | -1.92 | -3.26 | 150 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 15 May 2003 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2013) |
17.10 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2013
| Domestic Equity | 27.880 |
| International Equity | 15.670 |
| Listed Property | 9.690 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.210 |
| International Fixed Interest | 9.940 |
| Cash | 17.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Nov 2021
| APIR Code | SUN0136AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 10.9965 |
| Exit Price $ | 10.9701 |
| Exit Price 1 Week Change $ |
-0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 06 Jan 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |