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About

Morningstar Fund Report

Yarra Australian Equities Fund

Wholesale

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 4.68 -11.42 30.87 2.55
+/- Cat -2.55 -3.92 2.35 -1.56
+/- Index -6.87 -3.74 3.08 -1.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 -0.85 -0.44 239 / 325
3 Month 5.22 -1.09 -0.75 226 / 321
1 Year 29.56 1.07 1.41 92 / 311
3 Year 6.22 -2.82 -3.66 249 / 287
5 Year 8.15 -1.97 -2.79 208 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.37 18.01 17.58
Sharpe Ratio 0.36 0.54 0.59
R-Squared 96.23 93.46 --
Beta 1.19 0.99 --
Alpha -4.52 -0.67 --

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 Aug 2021)
111.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 95.100
International Equity 0.000
Listed Property 3.440
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code JBW0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2955
Exit Price $ 1.2915
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 20 Nov 2019

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%