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About

Morningstar Fund Report

Yarra Ex-20 Australian Equities Fund

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Yarra Ex-20 Australian Equities Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 1
3 Year 1
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%