Morningstar Fund Report
Yarra Ex-20 Australian Equities Fund
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.05 | -1.74 | -6.50 | 11.08 |
| +/- Cat | -6.56 | -4.50 | -7.46 | -15.29 |
| +/- Index | -10.19 | -3.67 | -0.82 | -8.90 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -1.69 | -1.31 | 95 / 102 |
| 3 Month | 6.79 | -5.46 | -6.24 | 90 / 102 |
| 1 Year | -10.06 | -22.96 | -15.43 | 97 / 97 |
| 3 Year | 1.90 | -8.73 | -4.78 | -- |
| 5 Year | 5.62 | -7.22 | -5.95 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.06 | 22.53 | 21.5 |
| Sharpe Ratio | 0.16 | 0.51 | 0.36 |
| R-Squared | 86.98 | 88.26 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -4.16 | 4.01 | -- |
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 29 Jan 2021) |
15.89 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 91.770 |
| International Equity | 0.000 |
| Listed Property | 5.420 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.810 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | JBW0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.6870 |
| Exit Price $ | 0.6848 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3151 |
Annual
| ICR pa (30 Jun 2020) | 0.9300 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |