Morningstar Fund Report
Yarra Australian Equities Fund
Fund Report | Report generated 06 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |