Morningstar Fund Report
Yarra Australian Equities Fund
Fund Report | Report generated 17 Jan 2021 | 
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Performance
31 Dec 2020
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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |