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  5. Yarra Investment Fund - Managed fund profile

Yarra Investment Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -3.15% -3.08% -1.29% 16.01% 2.5% 11.49% 4.26% 5.62%
Growth return -2.69% -6.48% -3.79% 0.36% -9.73% -0.66% -6.47% -4.47%
Income return -0.46% 3.4% 2.5% 15.65% 12.23% 12.15% 10.73% 10.09%
Market index (S&P/ASX 200 TR AUD)
Total return 4.2% 4.31% 1.64% 13.36% 13.14% 9.62% 12.11% 8.12%
As at 30 Sep 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Investment Fund
Australian Equities
96.69%
Cash
2.16%
Property
1.15%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.48%
Cash
-0.72%
Property
1.85%
International Equities
4.13%
Fixed Interest
0.29%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Yarra Investment Fund
Closed
Yarra Funds Management Limited
JBW0005AU
Equity Australia Large Growth
starstar (as at 31 Aug 2023)
Investment Fund
31 Dec 1984
$7.12 million (as at 31 Aug 2023)
n/a
$1.4831 (as at 25 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.65% (as at 18 Oct 2022)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Mar 2004)

Holding (as at 31 Mar 2004) Type % of Portfolio
BHP Billiton Ltd Equity 9.23%
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FAQs about the Yarra Investment Fund

The objective of the Yarra Investment Fund managed fund is N/A

The strategy of the Yarra Investment Fund managed fund is N/A

The APIR code of the Yarra Investment Fund managed fund is JBW0005AU.

Yarra Investment Fund’s total return last month was -3.15%. This was made up of a growth return of -2.69% and an income return of -0.46%. These returns were calculated as at 30 Sep 2023.

Yarra Investment Fund’s total return for the last three months was -3.08%. This was made up of a growth return of -6.48% and an income return of 3.4%%. These returns were calculated as at 30 Sep 2023.

Yarra Investment Fund’s one-year total return is 16.01%. This was made up of a growth return of 0.36% and an income return of 15.65%. These returns were calculated as at 30 Sep 2023.

Yarra Investment Fund’s one-year total return is 11.49%. This was made up of a growth return of -0.66% and an income return of 12.15%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the Yarra Investment Fund managed fund is :

Australian Equities
96.69%
Cash
2.16%
Property
1.15%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Yarra Investment Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2023, the size of the Yarra Investment Fund managed fund was $7.12 million.

The Yarra Investment Fund managed fund has an inception date of 31 Dec 1984.

The current entry price of the Yarra Investment Fund managed fund is $ per unit and the current exit price is $1.4831 per unit (as at 25 Sep 2023).

The current exit price of the Yarra Investment Fund managed fund is $1.4831 per unit and the current entry price is $ per unit (as at 25 Sep 2023).

The minimum initial investment amount for the Yarra Investment Fund managed fund is $1,000.

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.