Morningstar Fund Report
Yarra Emerging Leaders Fund (Direct)
Fund Report | Report generated 19 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |