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Yarra Emerging Leaders Fund

JBWELWS:AU
1.9755
AUD
0.0067
0.34%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.7296 - 2.0098
1 Yr Return
14.76%
YTD Return
0.11%
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Previous Close
1.9822
52Wk Range
1.7296 - 2.0098
1 Yr Return
15.10%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.9755
Total Assets (m AUD) (on 03/30/2018)
152.022
Inception Date
09/01/1997
Last Dividend (on 12/29/2017)
0.01788496
Dividend Indicated Gross Yield
1.81%
Fund Managers
KATIE HUDSON / DION HERSHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Yarra Emerging Leaders Fund 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