Morningstar Fund Report
Yarra Ex-20 Australian Equities Fund
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -1.74 | -6.50 | 23.45 | 6.56 |
| +/- Cat | -4.50 | -7.46 | -16.54 | 7.10 |
| +/- Index | -3.67 | -0.82 | -9.78 | 6.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 2.38 | 1.39 | 10 / 113 |
| 3 Month | 6.06 | 6.37 | 2.38 | 9 / 113 |
| 1 Year | 10.72 | 8.21 | 7.81 | 11 / 108 |
| 3 Year | 7.96 | -4.42 | 0.32 | 64 / 89 |
| 5 Year | 5.97 | -6.28 | -3.65 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.66 | 22.64 | 21.01 |
| Sharpe Ratio | 0.45 | 0.63 | 0.44 |
| R-Squared | 87.53 | 88.23 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | 0.79 | 4.97 | -- |
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 Apr 2022) |
12.55 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.009 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.991 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | JBW0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.7341 |
| Exit Price $ | 0.7319 |
| Exit Price 1 Week Change $ |
0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 25 Jun 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |