Morningstar Fund Report
Yarra Australian Equities Fund
Fund Report | Report generated 06 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Yarra Australian Equities Fund

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.68 | -11.42 | 30.87 | 1.15 |
+/- Cat | -2.55 | -3.92 | 2.35 | -1.15 |
+/- Index | -6.87 | -3.74 | 3.08 | -1.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.63 | 0.52 | -0.03 | 107 / 314 |
3 Month | 1.08 | -0.95 | -2.14 | 233 / 313 |
1 Year | 3.78 | -0.70 | -1.06 | 182 / 302 |
3 Year | 6.51 | -1.31 | -1.34 | 201 / 279 |
5 Year | 6.56 | -1.64 | -2.28 | 196 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.8 | 17.93 | 17.76 |
Sharpe Ratio | 0.4 | 0.48 | 0.5 |
R-Squared | 95.24 | 93.21 | -- |
Beta | 1.14 | 0.97 | -- |
Alpha | -1.8 | -0.07 | -- |
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 30 Jun 2022) |
95.37 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 98.848 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.152 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | JBW0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1645 |
Exit Price $ | 1.1611 |
Exit Price 1 Week Change $ |
0.0082 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 14 Dec 2020
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% |