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Yarra Global Small Companies Fund (0P000078WT)

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3.808 -0.030    -0.80%
26/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Yarra Funds Management Limited
ISIN:  AU60JBW01032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 154.92M
Yarra Global Small Companies Fund 3.808 -0.030 -0.80%

Yarra Global Small Companies Fund Overview

 
Find basic information about the Yarra Global Small Companies Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000078WT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60JBW01032)
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Rating
1-Year Change15.77%
Prev. Close3.839
Risk Rating
TTM Yield0.92%
ROE14.36%
IssuerYarra Funds Management Limited
Turnover35.03%
ROA5.42%
Inception DateNov 09, 1999
Total Assets154.92M
ExpensesN/A
Min. Investment50,000
Market Cap4.45B
CategoryEquity World Mid/Small
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Yarra Global Small Companies Fund News


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1137 1137 1231 1359 1687 2925
Fund Return 13.74% 13.74% 23.05% 10.76% 11.02% 11.33%
Place in category 16 16 21 9 12 2
% in Category 22 22 27 16 37 7

Top Funds for Equity World Mid/Small Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard International Small Compan 2.38B 9.08 6.62 10.72
  AU60MIN00172 1.39B 10.74 5.70 10.14
  Dimensional Global Small Company Tr 553.16M 10.23 9.61 10.82
  Forager International Shares Fund 226.13M 11.82 1.75 11.18
  Lazard Global Small Cap Fund I Clas 224.13M -19.10 3.91 13.07

Top Holdings

Name ISIN Weight % Last Change %
  Comfort Systems US1999081045 1.22 308.39 +2.12%
  ELF Beauty US26856L1035 1.20 174.45 -2.88%
  Flywire US3024921039 1.01 20.77 -0.10%
  Healthequity Inc US42226A1079 1.00 80.41 +0.19%
  Medpace Holdings US58506Q1094 0.95 400.76 +1.22%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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