Morningstar Fund Report
Yarra A$ Cash Reserves I Class
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Aug 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 0.05 | 0.00 |
| +/- Cat | -- | -- | -0.08 | 0.00 |
| +/- Index | -- | -- | 0.00 | 0.00 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | 0.00 | -- |
| 3 Month | 0.00 | -0.01 | 0.00 | -- |
| 1 Year | 0.02 | -0.05 | -0.01 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 25 Nov 2021) |
1.02 |
| 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 30 Nov 2021
| 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 |
|
| 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 | -- / -- |