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About

Morningstar Fund Report

Yarra Emerging Leaders Fund (Direct)

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Yarra Emerging Leaders Fund (Direct)
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 3

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