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About

Morningstar Fund Report

Yarra Investment Fund

Retail

Fund Report | Report generated 27 Sep 2020 |  Read the Analyst Research Report

Performance

31 Aug 2020

Growth of $10,000

Fund
Fund: Yarra Investment Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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