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About

Morningstar Fund Report

Yarra Ex-20 Australian Equities Fund

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-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 0
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