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About

Morningstar Fund Report

Yarra Balanced Fund

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Yarra Balanced Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 0
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%