Morningstar Fund Report
Yarra Ex-20 Australian Equities Fund
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Yarra Ex-20 Australian Equities Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -1.74 | -6.50 | 23.45 | 3.84 |
| +/- Cat | -4.50 | -7.46 | -16.54 | -2.33 |
| +/- Index | -3.67 | -0.82 | -9.78 | 0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.52 | -0.22 | 1.62 | 54 / 109 |
| 3 Month | 3.84 | -2.33 | 0.40 | 69 / 107 |
| 1 Year | 24.68 | -9.64 | -5.73 | 89 / 103 |
| 3 Year | 3.40 | -11.22 | -6.03 | 87 / 87 |
| 5 Year | 6.42 | -6.36 | -3.76 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.91 | 22.87 | 21.66 |
| Sharpe Ratio | 0.24 | 0.68 | 0.5 |
| R-Squared | 87.46 | 87.7 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -5.33 | 5 | -- |
Fund Details
| Fund Inception | 31 Jul 2010 |
| Responsible Entity | Yarra Funds Management Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
13.78 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.980 |
| International Equity | 0.000 |
| Listed Property | 6.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.230 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | JBW0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.7752 |
| Exit Price $ | 0.7728 |
| Exit Price 1 Week Change $ |
0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 25 Jun 2020
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |