Morningstar Fund Report
Yarra Investment Fund
Fund Report | Report generated 27 Sep 2020 | 
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Performance
31 Aug 2020
Growth of $10,000
Fund: Yarra Investment Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Aug-20 | |
|---|---|---|---|---|
| Fund | 10.41 | 4.00 | -12.34 | 3.46 |
| +/- Cat | -5.56 | -1.68 | -8.99 | -2.95 |
| +/- Index | -2.61 | -7.55 | -4.66 | 0.11 |
Trailing Total Returns
as at 31 Aug 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.98 | -0.98 | 1.15 | 28 / 64 |
| 3 Month | 7.00 | -1.69 | 0.95 | 31 / 64 |
| 1 Year | -10.63 | -12.38 | -5.55 | 60 / 62 |
| 3 Year | 1.64 | -6.33 | -4.47 | 57 / 60 |
| 5 Year | 4.38 | -3.66 | -3.08 | 53 / 59 |
Risk Analysis
as at 31 Aug 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.8 | 18.07 | 16.82 |
| Sharpe Ratio | 0.13 | 0.45 | 0.36 |
| R-Squared | 96.14 | 91.27 | -- |
| Beta | 1.21 | 1.02 | -- |
| Alpha | -4.72 | 1.81 | -- |
Fund Details
| Fund Inception | 31 Dec 1984 |
| Responsible Entity | Yarra Funds Management Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2020) |
7.25 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2004
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2020
| Domestic Equity | 98.070 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.930 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Sep 2020
| APIR Code | JBW0005AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.5150 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2019) | 1.6500 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |