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Yarra Leaders Fund

JBWLEAD:AU
1.7910
AUD
0.0105
0.59%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.5411 - 1.8296
1 Yr Return
10.29%
YTD Return
5.63%
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Previous Close
1.7805
52Wk Range
1.5411 - 1.8296
1 Yr Return
10.66%
YTD Return
5.63%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2017)
1.791
Total Assets (m AUD) (on 04/28/2017)
68.710
Inception Date
10/01/1988
Last Dividend (on 12/30/2016)
0.03236124
Dividend Indicated Gross Yield
3.62%
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
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
259.58 k 22.20 m 30.46
290.39 k 9.75 m 13.37
265.41 k 7.41 m 10.17
120.65 k 4.55 m 6.24
254.24 k 3.18 m 4.36
35.84 k 2.97 m 4.07
185.78 k 2.86 m 3.92
219.55 k 2.55 m 3.50
210.93 k 2.46 m 3.38
291.95 k 2.17 m 2.98
Profile
Yarra Leaders Fund is an unit trust incorporated in Australia. The Fund aims to provide medium to long-term capital growth, and outperform the S&P/ASX 100 ex Property Acc Index over rolling three-year periods. The Fund invests at least 80% of its assets in larger companies listed on the Australian Stock Exchange, which are included or likely to be included in the Index.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111