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About

Morningstar Fund Report

Yarra Emerging Leaders Fund (Direct)

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 2
10 Year 3

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%