Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Yarra Investment Fund

Retail

Fund Report | Report generated 05 Jul 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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 2
3 Year 1
5 Year 2
10 Year 2

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%