Morningstar Fund Report
Yarra Emerging Leaders Fund (Direct)
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 16.10 | 3.03 | -1.74 | 19.23 |
+/- Cat | -6.28 | 0.46 | -0.96 | -10.22 |
+/- Index | -8.14 | 1.10 | 3.93 | -3.56 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.57 | 2.04 | 1.78 | 5 / 49 |
3 Month | 2.27 | -1.03 | 0.18 | 34 / 49 |
1 Year | 53.54 | -11.75 | 1.39 | 38 / 49 |
3 Year | 8.51 | -3.33 | 0.18 | 25 / 47 |
5 Year | 6.83 | -5.46 | -3.86 | 42 / 46 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.54 | 21.94 | 21.43 |
Sharpe Ratio | 0.44 | 0.54 | 0.44 |
R-Squared | 88.93 | 87.99 | -- |
Beta | 0.99 | 0.96 | -- |
Alpha | 0.63 | 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 31 Mar 2021) |
103.02 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 94.780 |
International Equity | 0.000 |
Listed Property | 2.610 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | JBW0007AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | -- |
Exit Price $ | 4.5032 |
Exit Price 1 Week Change $ |
0.0304 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |