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Yarra Australian Equities Fund - Direct

JBWAUEN:AU
1.0891
AUD
0.0052
0.48%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.9339 - 1.1095
1 Yr Return
9.03%
YTD Return
5.06%
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Previous Close
1.0839
52Wk Range
0.9339 - 1.1095
1 Yr Return
10.82%
YTD Return
5.06%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
1.0891
Total Assets (m AUD) (on 04/28/2017)
567.324
Inception Date
10/01/2001
Last Dividend (on 12/30/2016)
0.00308958
Dividend Indicated Gross Yield
0.57%
Fund Managers
KATIE HUDSON / DION HERSHAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
878.49 k 72.32 m 13.03
1.84 m 61.99 m 11.17
1.67 m 51.62 m 9.30
298.48 k 25.86 m 4.66
3.61 m 23.70 m 4.27
1.37 m 21.20 m 3.82
2.19 m 20.54 m 3.70
1.73 m 19.92 m 3.59
1.40 m 18.93 m 3.41
1.40 m 15.43 m 2.78
Profile
Yarra Australian Equities Fund - Direct is a unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth by investing in Australia companies, and to outperform the S&P/ASX 200 ex Property Acc Index. The Fund invests at least 80% of it's assets in shares listed on the ASX, excluding converting preference shares and property trusts.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111