Yarra A$ Cash Reserves V Class - Managed Fund (Closed)

Fund Objective

The purpose of the fund is to provide a liquid investment at a competitive yield to unitholders that is consistent with the security of a diversified portfolio of high quality money market investments.

Fund Strategy

The aim is to provide gross returns in excess of the average 11 am cash bid rate over the medium term.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Cash: 46.26%

Australian Equities: 3.91%

International Equities: 7.30%

Property & Infrastructure: 1.86%

Fixed Interest: 20.38%

Alternatives: 20.28%

General Information

Fund Details

Type	Description
Fund Name	Yarra A$ Cash Reserves V Class (Wholesale)
Fund Status	Closed
Responsible Entity	Yarra Funds Management Limited
APIR Code	JBW0050AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Feb 2010
Fund Size	$0 million (as at 6 Feb 2018)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.26% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments

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FAQs about the Yarra A$ Cash Reserves V Class

What is the objective of the Yarra A$ Cash Reserves V Class managed fund?

The objective of the Yarra A$ Cash Reserves V Class managed fund is The purpose of the fund is to provide a liquid investment at a competitive yield to unitholders that is consistent with the security of a diversified portfolio of high quality money market investments.

What is the strategy for the Yarra A$ Cash Reserves V Class managed fund?

The strategy of the Yarra A$ Cash Reserves V Class managed fund is The aim is to provide gross returns in excess of the average 11 am cash bid rate over the medium term.

What is the APIR code of the Yarra A$ Cash Reserves V Class managed fund?

The APIR code of the Yarra A$ Cash Reserves V Class managed fund is JBW0050AU.

What was Yarra A$ Cash Reserves V Class’s total return last month?

Yarra A$ Cash Reserves V Class’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Yarra A$ Cash Reserves V Class’s total return for the last three months?

Yarra A$ Cash Reserves V Class’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Yarra A$ Cash Reserves V Class’s one-year total return?

Yarra A$ Cash Reserves V Class’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is Yarra A$ Cash Reserves V Class’s three-year total return?

Yarra A$ Cash Reserves V Class’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Yarra A$ Cash Reserves V Class managed fund?

The asset allocation of the Yarra A$ Cash Reserves V Class managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Yarra A$ Cash Reserves V Class managed fund?

The Responsible Entity for the Yarra A$ Cash Reserves V Class managed fund is Yarra Funds Management Limited.

What sector/asset class does the Yarra A$ Cash Reserves V Class managed fund belong to?

The Yarra A$ Cash Reserves V Class managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Yarra A$ Cash Reserves V Class managed fund?

As at 6 Feb 2018, the size of the Yarra A$ Cash Reserves V Class managed fund was $0 million.

What is the inception date of the Yarra A$ Cash Reserves V Class managed fund?

The Yarra A$ Cash Reserves V Class managed fund has an inception date of 4 Feb 2010.

What is the current entry price of the Yarra A$ Cash Reserves V Class managed fund?

The current entry price of the Yarra A$ Cash Reserves V Class managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Yarra A$ Cash Reserves V Class managed fund?

The current exit price of the Yarra A$ Cash Reserves V Class managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Yarra A$ Cash Reserves V Class managed fund?

The minimum initial investment amount for the Yarra A$ Cash Reserves V Class managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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