Morningstar Fund Report
Yarra Ex-20 Australian Equities Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.05 | -1.74 | -6.50 | 16.87 |
| +/- Cat | -6.56 | -4.50 | -7.46 | -12.05 |
| +/- Index | -10.19 | -3.67 | -0.82 | -5.93 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.07 | 3.47 | 3.29 | 1 / 103 |
| 3 Month | 3.56 | 1.42 | 1.48 | 35 / 103 |
| 1 Year | 45.99 | -20.02 | -6.16 | 88 / 99 |
| 3 Year | 4.96 | -7.17 | -3.37 | -- |
| 5 Year | 6.56 | -6.28 | -4.12 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.06 | 22.59 | 21.43 |
| Sharpe Ratio | 0.29 | 0.58 | 0.44 |
| R-Squared | 86.26 | 87.95 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -2.77 | 3.92 | -- |
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 31 Mar 2021) |
14.50 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 89.610 |
| International Equity | 0.000 |
| Listed Property | 5.890 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | JBW0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.7147 |
| Exit Price $ | 0.7124 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.3171 |
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 |