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About

Morningstar Fund Report

Yarra Emerging Leaders Fund (Direct)

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 1
5 Year 1
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%