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  5. Yarra Emerging Leaders Fund - Managed fund profile

Yarra Emerging Leaders Fund - Managed Fund

Fund Objective
To achieve medium-to-long term capital growth through exposure to small and medium sized Australian compnies tht are considered to possess strong capital growth potentil. In doing so, the aim is to outperform the benchmark overrolling three year periods.
Fund Strategy
Yarra's philosophy is based on the belief that markets are competitive but not perfectly efficient. Yarra believes that mispricing opportunities arise when the market's valuation (as depicted in the share price) doesn't reflect their views on a company's true value. Yarra has a large investment team, which helps ensure detailed analysis across the investment universe. By applying their fundamental and research-driven approach, they aim to identify and exploit market inefficiencies and add value through active management.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.8% 6.97% 13.34% 13.81% 3.88% 7.33% 9.27% 9.15%
Growth return 3.8% 6.97% 12.33% 7.09% -6.14% -0.09% 4.05% 5.48%
Income return 0% 0% 1.01% 6.72% 10.02% 7.42% 5.22% 3.67%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Emerging Leaders Fund
Australian Equities
92.67%
Cash
3.31%
Property
3.97%
Alternatives
0.05%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
Property
2.03%
Alternatives
0.03%
International Equities
2.64%
Fixed Interest
0.25%

General Information

Fund Details
Type Description
Yarra Emerging Leaders Fund (Wholesale)
Yarra Funds Management Limited
JBW0010AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
30 Sep 1997
$99.12 million (as at 28 Mar 2024)
$2.3047 (as at 18 Apr 2024)
$2.2955 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
CAR Group Ltd Equity 6.98%
Login now to view the complete list of holdings.

FAQs about the Yarra Emerging Leaders Fund

The objective of the Yarra Emerging Leaders Fund managed fund is To achieve medium-to-long term capital growth through exposure to small and medium sized Australian compnies tht are considered to possess strong capital growth potentil. In doing so, the aim is to outperform the benchmark overrolling three year periods.

The strategy of the Yarra Emerging Leaders Fund managed fund is Yarra's philosophy is based on the belief that markets are competitive but not perfectly efficient. Yarra believes that mispricing opportunities arise when the market's valuation (as depicted in the share price) doesn't reflect their views on a company's true value. Yarra has a large investment team, which helps ensure detailed analysis across the investment universe. By applying their fundamental and research-driven approach, they aim to identify and exploit market inefficiencies and add value through active management.

The APIR code of the Yarra Emerging Leaders Fund managed fund is JBW0010AU.

Yarra Emerging Leaders Fund’s total return last month was 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Yarra Emerging Leaders Fund’s total return for the last three months was 6.97%. This was made up of a growth return of 6.97% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Yarra Emerging Leaders Fund’s one-year total return is 13.81%. This was made up of a growth return of 7.09% and an income return of 6.72%. These returns were calculated as at 31 Mar 2024.

Yarra Emerging Leaders Fund’s one-year total return is 7.33%. This was made up of a growth return of -0.09% and an income return of 7.42%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Yarra Emerging Leaders Fund managed fund is :

Australian Equities
92.67%
Cash
3.31%
Property
3.97%
Alternatives
0.05%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Yarra Emerging Leaders Fund managed fund is Yarra Funds Management Limited.

The Yarra Emerging Leaders Fund managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 28 Mar 2024, the size of the Yarra Emerging Leaders Fund managed fund was $99.12 million.

The Yarra Emerging Leaders Fund managed fund has an inception date of 30 Sep 1997.

The current entry price of the Yarra Emerging Leaders Fund managed fund is $2.3047 per unit and the current exit price is $2.2955 per unit (as at 18 Apr 2024).

The current exit price of the Yarra Emerging Leaders Fund managed fund is $2.2955 per unit and the current entry price is $2.3047 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Yarra Emerging Leaders Fund managed fund is $50,000. 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.