Morningstar Fund Report
Yarra A$ Cash Reserves I Class
Performance
30 Apr 2022
Growth of $10,000

Fund: Yarra A$ Cash Reserves I Class

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
-- | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | 0.05 | 0.02 |
+/- Cat | -- | -- | -0.08 | 0.03 |
+/- Index | -- | -- | 0.00 | -0.06 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.01 | 0.02 | -0.03 | -- |
3 Month | 0.01 | 0.03 | -0.05 | -- |
1 Year | 0.01 | 0.01 | -0.07 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 0.16 | 0.13 |
Sharpe Ratio | -- | 0.28 | -- |
R-Squared | -- | 38.71 | -- |
Beta | -- | 1.32 | -- |
Alpha | -- | 0.11 | -- |
Fund Details
Fund Inception | 19 Dec 2006 |
Responsible Entity | Yarra Funds Management Limited |
Fund Manager | Yarra Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 27 May 2022) |
1.14 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 27 May 2022
APIR Code | JBW0049AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0000 |
Exit Price $ | 1.0000 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.21% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |