Morningstar Fund Report
Yarra Investment Fund
Fund Report | Report generated 05 Jul 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |