Morningstar Fund Report
Yarra Australian Equities Fund
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |