InvestSMART

Yarra Australian Share Fund - Managed Fund

Fund Objective
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.1% 0.55% 4.31% 10.43% 9.69% 6.8% 9.76% 8.24%
Growth return -2.95% -1.9% -2.85% -7.78% -6.53% -5.81% -2.85% -1.14%
Income return 4.05% 2.45% 7.16% 18.21% 16.22% 12.61% 12.61% 9.38%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Share Fund
Australian Equities
99%
Cash
1%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.04%
Cash
-0.68%
International Equities
3.70%
Property & Infrastructure
1.29%
Fixed Interest
-0.34%
Alternatives
-0.01%

General Information

Fund Details
Type Description
Yarra Australian Share Fund
Goldman Sachs Australia Managed Fds Ltd.
TYN0028AU
Equity Australia Large Value
starstarstar (as at 31 Jan 2026)
Investment Fund
27 Mar 1995
$212533814 million (as at 30 Jan 2026)
$2.0326 (as at 30 Jan 2026)
$2.0266 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.80% (as at 2 Jan 2026)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
BHP Group Ltd 6.92%
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FAQs about the Yarra Australian Share Fund

The objective of the Yarra Australian Share Fund managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The strategy of the Yarra Australian Share Fund managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the Yarra Australian Share Fund managed fund is TYN0028AU.

Yarra Australian Share Fund’s total return last month was 1.1%. This was made up of a growth return of -2.95% and an income return of 4.05%. These returns were calculated as at 31 Jan 2026.

Yarra Australian Share Fund’s total return for the last three months was 0.55%. This was made up of a growth return of -1.9% and an income return of 2.45%%. These returns were calculated as at 31 Jan 2026.

Yarra Australian Share Fund’s one-year total return is 10.43%. This was made up of a growth return of -7.78% and an income return of 18.21%. These returns were calculated as at 31 Jan 2026.

Yarra Australian Share Fund’s one-year total return is 6.8%. This was made up of a growth return of -5.81% and an income return of 12.61%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Yarra Australian Share Fund managed fund is :

Australian Equities
99%
Cash
1%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Yarra Australian Share Fund managed fund is Goldman Sachs Australia Managed Fds Ltd..

The Yarra Australian Share Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Jan 2026, the size of the Yarra Australian Share Fund managed fund was $212533814 million.

The Yarra Australian Share Fund managed fund has an inception date of 27 Mar 1995.

The current entry price of the Yarra Australian Share Fund managed fund is $2.0326 per unit and the current exit price is $2.0266 per unit (as at 30 Jan 2026).

The current exit price of the Yarra Australian Share Fund managed fund is $2.0266 per unit and the current entry price is $2.0326 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Yarra Australian Share Fund managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.