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  5. Yarra Global Small Companies Fund - Managed fund profile

Yarra Global Small Companies Fund - Managed Fund

Fund Objective
To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.
Fund Strategy
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

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 -1.98% -3.06% 10.25% 14.91% 16.9% 7.19% 9.27% 10.85%
Growth return -2.7% -3.77% 9.45% 14.07% 15.85% 6.18% 8.29% 10.02%
Income return 0.72% 0.71% 0.8% 0.84% 1.05% 1.01% 0.98% 0.83%
Market index (MSCI World Small Cap NR AUD )
Total return -2.36% -5.02% 3.7% 8.78% 12.66% 2.64% 7.94% 10.03%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Global Small Companies Fund
Australian Equities
0.67%
International Equities
97.89%
Cash
1.44%
Property
0%
Average Allocation of Peers
Australian Equities
4.20%
International Equities
91.98%
Cash
3.18%
Property
0.65%

General Information

Fund Details
Type Description
Yarra Global Small Companies Fund (Wholesale)
Yarra Funds Management Limited
JBW0103AU
Equity World Mid/Small
starstarstarstar (as at 30 Jun 2024)
Investment Fund
9 Nov 1999
$224.53 million (as at 30 Jun 2024)
$4.0708 (as at 23 Jul 2024)
$4.0626 (as at 23 Jul 2024)
Open
Offer information
Type Description
MER 1.25% (as at 20 May 2024)
Indirect Cost Ratio (ICR) 1.25% (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 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Comfort Systems USA Inc Equity 1.01%
Login now to view the complete list of holdings.

FAQs about the Yarra Global Small Companies Fund

The objective of the Yarra Global Small Companies Fund managed fund is To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.

The strategy of the Yarra Global Small Companies Fund managed fund is The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

The APIR code of the Yarra Global Small Companies Fund managed fund is JBW0103AU.

Yarra Global Small Companies Fund’s total return last month was -1.98%. This was made up of a growth return of -2.7% and an income return of 0.72%. These returns were calculated as at 30 Jun 2024.

Yarra Global Small Companies Fund’s total return for the last three months was -3.06%. This was made up of a growth return of -3.77% and an income return of 0.71%%. These returns were calculated as at 30 Jun 2024.

Yarra Global Small Companies Fund’s one-year total return is 14.91%. This was made up of a growth return of 14.07% and an income return of 0.84%. These returns were calculated as at 30 Jun 2024.

Yarra Global Small Companies Fund’s one-year total return is 7.19%. This was made up of a growth return of 6.18% and an income return of 1.01%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Yarra Global Small Companies Fund managed fund is :

Australian Equities
0.67%
International Equities
97.89%
Cash
1.44%
Property
0%

The Responsible Entity for the Yarra Global Small Companies Fund managed fund is Yarra Funds Management Limited.

The Yarra Global Small Companies Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Jun 2024, the size of the Yarra Global Small Companies Fund managed fund was $224.53 million.

The Yarra Global Small Companies Fund managed fund has an inception date of 9 Nov 1999.

The current entry price of the Yarra Global Small Companies Fund managed fund is $4.0708 per unit and the current exit price is $4.0626 per unit (as at 23 Jul 2024).

The current exit price of the Yarra Global Small Companies Fund managed fund is $4.0626 per unit and the current entry price is $4.0708 per unit (as at 23 Jul 2024).

The minimum initial investment amount for the Yarra Global Small Companies 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.