Morningstar Fund Report
Yarra Ex-20 Australian Equities Fund
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 2022Total 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 20223-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% |