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Yarra Emerging Leaders Fund - Direct

JBWELFD:AU
3.2307
AUD
0.0000
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
3.0714 - 3.7095
1 Yr Return
-6.48%
YTD Return
0.10%
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Previous Close
3.2307
52Wk Range
3.0714 - 3.7095
1 Yr Return
-6.42%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.2307
Total Assets (m AUD) (on 04/28/2017)
160.243
Inception Date
11/30/1994
Last Dividend (on 12/30/2016)
0.0083738
Dividend Indicated Gross Yield
0.52%
Fund Managers
DION HERSHAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 10.39 m 6.43
727.35 k 8.39 m 5.19
1.68 m 8.08 m 5.00
1.62 m 7.92 m 4.90
2.04 m 7.58 m 4.69
1.44 m 6.22 m 3.85
561.08 k 6.14 m 3.80
527.83 k 6.06 m 3.75
963.00 k 5.83 m 3.61
1.58 m 5.67 m 3.51
Profile
Yarra Emerging Leaders Fund - Direct is an unit trust incorporated in Australia. The Fund aims to provide medium-to-long-term capital growth, and to outperform the composite benchmark of 50% S&P/ASX Mid Cap 50 Acc Index and 50% S&P/ASX Small Ordinaries Acc Index, over rolling three-year periods. The Fund invests in small and medium-sized Australian companies.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111