Morningstar Fund Report
Yarra Emerging Leaders Fund (Direct)
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.03 | -1.74 | 26.48 | 5.56 |
| +/- Cat | 0.46 | -0.96 | -15.28 | 0.64 |
| +/- Index | 1.10 | 3.93 | -6.75 | 2.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.79 | 1.42 | 13 / 45 |
| 3 Month | 5.56 | 0.64 | 2.13 | 25 / 45 |
| 1 Year | 28.41 | -6.28 | -2.00 | 34 / 45 |
| 3 Year | 8.77 | -5.59 | -0.66 | 35 / 44 |
| 5 Year | 7.18 | -5.36 | -3.00 | 38 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.57 | 22.35 | 21.66 |
| Sharpe Ratio | 0.46 | 0.65 | 0.5 |
| R-Squared | 89.65 | 88.13 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.12 | 4.2 | -- |
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 Sep 2021) |
110.93 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 | 91.260 |
| International Equity | 0.000 |
| Listed Property | 4.780 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.960 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | JBW0007AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | -- |
| Exit Price $ | 4.9075 |
| Exit Price 1 Week Change $ |
0.0981 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |