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About

Morningstar Fund Report

Yarra Australian Equities Fund

Wholesale

Fund Report | Report generated 17 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: Yarra Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Dec-20
Fund 11.31 4.68 -11.42 13.60
+/- Cat -1.86 -2.55 -3.92 --
+/- Index -1.70 -6.87 -3.74 0.39

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -- -0.91 --
3 Month 13.29 -- -0.41 --
1 Year -4.68 -- -6.08 --
3 Year 2.41 -- -4.32 --
5 Year 5.47 -- -3.25 --

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 21.49 -- --
Sharpe Ratio 0.17 -- --
R-Squared 96.23 -- --
Beta 1.18 -- --
Alpha -4.59 -- --

Fund Details

Fund Inception 31 Jul 1996
Responsible Entity Yarra Funds Management Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
117.97
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 94.630
International Equity 0.000
Listed Property 1.590
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.780
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2021

APIR Code JBW0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3485
Exit Price $ 1.3444
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3084

Annual

ICR pa (30 Jun 2020) 0.9300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000