Morningstar Fund Report
Yarra Emerging Leaders Fund (Direct)
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.03 | -1.74 | 26.48 | 5.93 |
+/- Cat | 0.46 | -0.96 | -15.28 | 10.60 |
+/- Index | 1.10 | 3.93 | -6.75 | 6.36 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.29 | 2.10 | 0.21 | 12 / 52 |
3 Month | 4.87 | 7.42 | 1.19 | 16 / 52 |
1 Year | 9.09 | 10.72 | 6.18 | 16 / 49 |
3 Year | 10.78 | 0.32 | 3.14 | 25 / 46 |
5 Year | 9.61 | -1.70 | -0.01 | 34 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.42 | 22.16 | 21.01 |
Sharpe Ratio | 0.56 | 0.53 | 0.44 |
R-Squared | 90.43 | 85.99 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | 3.21 | 2.8 | -- |
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 29 Apr 2022) |
107.89 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.217 |
International Equity | 0.000 |
Listed Property | 1.839 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.056 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | JBW0007AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | -- |
Exit Price $ | 4.4732 |
Exit Price 1 Week Change $ |
0.0036 |
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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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% |