InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Yarra Emerging Leaders Fund (Direct) - Managed fund profile

Yarra Emerging Leaders Fund (Direct) - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.59% -6.35% 0.05% 1.94% 9.69% 2.3% 5.88% 7.54%
Growth return -1.59% -6.35% 0.05% 1.42% 8.76% 1.29% 5.09% 6.68%
Income return 0% 0% 0% 0.52% 0.93% 1.01% 0.79% 0.86%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return -1.39% -4.46% 2.75% 9.34% 8.89% -1.55% 3.7% 6.45%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Emerging Leaders Fund (Direct)
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.05%
International Equities
2.29%
Cash
4.54%
Property
1.88%
Fixed Interest
0%
Alternatives
0.24%

General Information

Fund Details
Type Description
Yarra Emerging Leaders Fund (Direct)
Yarra Funds Management Limited
JBW0007AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 May 2024)
Investment Fund
3 Nov 1994
$95.1 million (as at 30 Jun 2024)
n/a
$4.7083 (as at 3 Jul 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.25% (as at 25 May 2023)
Indirect Cost Ratio (ICR) 2.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Nextdc Ltd Equity 6.90%
Login now to view the complete list of holdings.

FAQs about the Yarra Emerging Leaders Fund (Direct)

The objective of the Yarra Emerging Leaders Fund (Direct) 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 (Direct) 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 (Direct) managed fund is JBW0007AU.

Yarra Emerging Leaders Fund (Direct)’s total return last month was -1.59%. This was made up of a growth return of -1.59% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Yarra Emerging Leaders Fund (Direct)’s total return for the last three months was -6.35%. This was made up of a growth return of -6.35% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Yarra Emerging Leaders Fund (Direct)’s one-year total return is 1.94%. This was made up of a growth return of 1.42% and an income return of 0.52%. These returns were calculated as at 30 Jun 2024.

Yarra Emerging Leaders Fund (Direct)’s one-year total return is 2.3%. This was made up of a growth return of 1.29% and an income return of 1.01%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jun 2024, the size of the Yarra Emerging Leaders Fund (Direct) managed fund was $95.1 million.

The Yarra Emerging Leaders Fund (Direct) managed fund has an inception date of 3 Nov 1994.

The current entry price of the Yarra Emerging Leaders Fund (Direct) managed fund is $ per unit and the current exit price is $4.7083 per unit (as at 3 Jul 2024).

The current exit price of the Yarra Emerging Leaders Fund (Direct) managed fund is $4.7083 per unit and the current entry price is $ per unit (as at 3 Jul 2024).

The minimum initial investment amount for the Yarra Emerging Leaders Fund (Direct) managed fund is $50,000. Minimum additional investment is $1000.

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.