Morningstar Fund Report
Yarra Investment Fund
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.00 | -12.34 | 29.94 | 0.35 |
+/- Cat | -1.68 | -8.99 | -2.30 | 5.23 |
+/- Index | -7.55 | -4.66 | 2.14 | -2.17 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.74 | 1.09 | -0.13 | 25 / 56 |
3 Month | 0.80 | 2.21 | -2.41 | 28 / 56 |
1 Year | 2.88 | 4.86 | -1.96 | 23 / 55 |
3 Year | 5.59 | -2.21 | -2.26 | 44 / 51 |
5 Year | 5.70 | -2.76 | -3.15 | 43 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.87 | 18.39 | 17.76 |
Sharpe Ratio | 0.36 | 0.44 | 0.5 |
R-Squared | 95.19 | 85.75 | -- |
Beta | 1.15 | 0.96 | -- |
Alpha | -2.69 | 0.35 | -- |
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 30 Jun 2022) |
6.88 |
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 May 2022
Domestic Equity | 98.943 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.057 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | JBW0005AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | -- |
Exit Price $ | 1.6662 |
Exit Price 1 Week Change $ |
-0.0955 |
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 30 Jun 2020
Total Cost Ratio (Prospective) | 1.65% |
Investment Management Fee | 1.00% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |