Morningstar Fund Report
Yarra Emerging Leaders Fund (Direct)
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Yarra Emerging Leaders Fund (Direct)
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.03 | -1.74 | 26.48 | 26.48 |
| +/- Cat | 0.46 | -0.96 | -14.76 | -14.76 |
| +/- Index | 1.10 | 3.93 | -6.75 | -6.75 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.42 | -0.13 | 0.34 | 18 / 44 |
| 3 Month | 6.08 | -3.28 | -2.42 | 44 / 44 |
| 1 Year | 26.48 | -14.76 | -6.75 | 36 / 44 |
| 3 Year | 8.59 | -4.27 | -0.01 | 27 / 42 |
| 5 Year | 7.31 | -5.69 | -3.93 | 38 / 42 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.53 | 21.88 | 21.51 |
| Sharpe Ratio | 0.45 | 0.56 | 0.45 |
| R-Squared | 89.33 | 88.31 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | 0.46 | 3.01 | -- |
Fund Details
| Fund Inception | 03 Nov 1994 |
| Responsible Entity | Yarra Funds Management Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
107.43 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 92.040 |
| International Equity | 0.000 |
| Listed Property | 3.730 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.230 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | JBW0007AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | -- |
| Exit Price $ | 4.6803 |
| Exit Price 1 Week Change $ |
0.0610 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2020) | 2.2500 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |