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  5. Yarra ex-20 Australian Equities Fund - Managed fund profile

Yarra ex-20 Australian Equities Fund - Managed Fund

Fund Objective
To achieve medium-to-long term capital growth through exposure to Australian Securities Exchange listed securities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 Index). In doing so, the aim is to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund seeks superior returns, providing investors with access to a diverse and balanced offering strong growth potential over the medium to long-term. In excluding the largest 20 stocks on the Australian Securities Exchange by market capitalisation ('ASX20'), the Fund aims to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods. The portfolio typically holds between 15 - 30 stocks, providing investors with a concentrated portfolio built around stock-specific insights.

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 4.46% 9.16% 15.85% 14.5% 8.75% 10.04% 8.82% 6.28%
Growth return 4.46% 9.16% 15.14% 13.15% 6.49% 7.85% 6.62% 3.69%
Income return 0% 0% 0.71% 1.35% 2.26% 2.19% 2.2% 2.59%
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 ex-20 Australian Equities Fund
Australian Equities
92.72%
Cash
5.20%
Property
2.04%
Alternatives
0.04%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
90.80%
Cash
4.56%
Property
1.91%
Alternatives
0.03%
International Equities
2.44%
Fixed Interest
0.25%

General Information

Fund Details
Type Description
Yarra ex-20 Australian Equities Fund (Wholesale)
Yarra Funds Management Limited
JBW0052AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
31 Jul 2010
$48.45 million (as at 28 Mar 2024)
$0.855 (as at 23 Apr 2024)
$0.8524 (as at 23 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
CAR Group Ltd Equity 5.62%
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FAQs about the Yarra ex-20 Australian Equities Fund

The objective of the Yarra ex-20 Australian Equities Fund managed fund is To achieve medium-to-long term capital growth through exposure to Australian Securities Exchange listed securities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 Index). In doing so, the aim is to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods.

The strategy of the Yarra ex-20 Australian Equities Fund managed fund is The Fund seeks superior returns, providing investors with access to a diverse and balanced offering strong growth potential over the medium to long-term. In excluding the largest 20 stocks on the Australian Securities Exchange by market capitalisation ('ASX20'), the Fund aims to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods. The portfolio typically holds between 15 - 30 stocks, providing investors with a concentrated portfolio built around stock-specific insights.

The APIR code of the Yarra ex-20 Australian Equities Fund managed fund is JBW0052AU.

Yarra ex-20 Australian Equities Fund’s total return last month was 4.46%. This was made up of a growth return of 4.46% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Yarra ex-20 Australian Equities Fund’s total return for the last three months was 9.16%. This was made up of a growth return of 9.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Yarra ex-20 Australian Equities Fund’s one-year total return is 14.5%. This was made up of a growth return of 13.15% and an income return of 1.35%. These returns were calculated as at 31 Mar 2024.

Yarra ex-20 Australian Equities Fund’s one-year total return is 10.04%. This was made up of a growth return of 7.85% and an income return of 2.19%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Yarra ex-20 Australian Equities Fund managed fund is :

Australian Equities
92.72%
Cash
5.20%
Property
2.04%
Alternatives
0.04%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Yarra ex-20 Australian Equities Fund managed fund is Yarra Funds Management Limited.

The Yarra ex-20 Australian Equities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 28 Mar 2024, the size of the Yarra ex-20 Australian Equities Fund managed fund was $48.45 million.

The Yarra ex-20 Australian Equities Fund managed fund has an inception date of 31 Jul 2010.

The current entry price of the Yarra ex-20 Australian Equities Fund managed fund is $0.855 per unit and the current exit price is $0.8524 per unit (as at 23 Apr 2024).

The current exit price of the Yarra ex-20 Australian Equities Fund managed fund is $0.8524 per unit and the current entry price is $0.855 per unit (as at 23 Apr 2024).

The minimum initial investment amount for the Yarra ex-20 Australian Equities Fund managed fund is $50,000.

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.