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Yarra Global Small Companies Fund

JBWGSMC:AU
2.1172
AUD
0.0003
0.01%
As of 12:59 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
1.6918 - 2.1555
1 Yr Return
14.79%
YTD Return
3.55%
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Previous Close
2.1175
52Wk Range
1.6918 - 2.1555
1 Yr Return
15.53%
YTD Return
3.55%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
2.1172
Total Assets (m AUD) (on 04/28/2017)
79.644
Inception Date
11/01/1999
Last Dividend (on 06/30/2016)
0.01647282
Dividend Indicated Gross Yield
0.78%
Fund Managers
JAMIE A ROME / SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%
Profile
Yarra Global Small Companies Fund is a unit trust incorporatedin Australia. The Fund aims to achieve medium to long-term capital growth and outperform the S&P/Citigroup Broad Market Index less than US$2B, ex Australia inA$. The Fund invests in companies in countries that are included in the Index with a market capitalisation below US$2 billion (excluding Australia).
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111