Yarra Income Plus Fund - Managed Fund

Fund Objective

The Fund has exposure to a range of assets including hybrid investments, floating rate credit investment, property, infrastructure and utilities securities, government bonds, corporate and high yield debt products, and cash and cash equivalents.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.22%	-0.37%	0.98%	4.19%	5.48%	5.45%	4.06%	3.9%
Growth return	0.06%	-1.16%	-1.97%	-0.61%	1%	1.54%	0.84%	0.52%
Income return	0.16%	0.79%	2.95%	4.8%	4.48%	3.91%	3.22%	3.38%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Income Plus Fund

Cash: 34%

Fixed Interest: 66%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 13.12%

Fixed Interest: 49.99%

Australian Equities: 11.47%

International Equities: 14.75%

Property & Infrastructure: 3.61%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	Yarra Income Plus Fund
Responsible Entity	Yarra Funds Management Limited
APIR Code	JBW0016AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 May 1998
Fund Size	$57256533 million (as at 30 Jan 2026)
Entry Price	$1.2075 (as at 12 Feb 2026)
Exit Price	$1.2051 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.68% (as at 25 Jun 2025)
Indirect Cost Ratio (ICR)	0.68% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Transurban Group		1.80%
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FAQs about the Yarra Income Plus Fund

What is the objective of the Yarra Income Plus Fund managed fund?

The objective of the Yarra Income Plus Fund managed fund is The Fund has exposure to a range of assets including hybrid investments, floating rate credit investment, property, infrastructure and utilities securities, government bonds, corporate and high yield debt products, and cash and cash equivalents.

What is the strategy for the Yarra Income Plus Fund managed fund?

The strategy of the Yarra Income Plus Fund managed fund is The Fund has exposure to a range of assets including hybrid investments, floating rate credit investment, property, infrastructure and utilities securities, government bonds, corporate and high yield debt products, and cash and cash equivalents.

What is the APIR code of the Yarra Income Plus Fund managed fund?

The APIR code of the Yarra Income Plus Fund managed fund is JBW0016AU.

What was Yarra Income Plus Fund’s total return last month?

Yarra Income Plus Fund’s total return last month was 0.22%. This was made up of a growth return of 0.06% and an income return of 0.16%. These returns were calculated as at 31 Jan 2026.

What was Yarra Income Plus Fund’s total return for the last three months?

Yarra Income Plus Fund’s total return for the last three months was -0.37%. This was made up of a growth return of -1.16% and an income return of 0.79%%. These returns were calculated as at 31 Jan 2026.

What is Yarra Income Plus Fund’s one-year total return?

Yarra Income Plus Fund’s one-year total return is 4.19%. This was made up of a growth return of -0.61% and an income return of 4.8%. These returns were calculated as at 31 Jan 2026.

What is Yarra Income Plus Fund’s three-year total return?

Yarra Income Plus Fund’s one-year total return is 5.45%. This was made up of a growth return of 1.54% and an income return of 3.91%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Yarra Income Plus Fund managed fund?

The asset allocation of the Yarra Income Plus Fund managed fund is :

Cash: 34%

Fixed Interest: 66%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Yarra Income Plus Fund managed fund?

The Responsible Entity for the Yarra Income Plus Fund managed fund is Yarra Funds Management Limited.

What sector/asset class does the Yarra Income Plus Fund managed fund belong to?

The Yarra Income Plus Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Yarra Income Plus Fund managed fund?

As at 30 Jan 2026, the size of the Yarra Income Plus Fund managed fund was $57256533 million.

What is the inception date of the Yarra Income Plus Fund managed fund?

The Yarra Income Plus Fund managed fund has an inception date of 31 May 1998.

What is the current entry price of the Yarra Income Plus Fund managed fund?

The current entry price of the Yarra Income Plus Fund managed fund is $1.2075 per unit and the current exit price is $1.2051 per unit (as at 12 Feb 2026).

What is the current exit price of the Yarra Income Plus Fund managed fund?

The current exit price of the Yarra Income Plus Fund managed fund is $1.2051 per unit and the current entry price is $1.2075 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Yarra Income Plus Fund managed fund?

The minimum initial investment amount for the Yarra Income Plus Fund managed fund is $10,000. Minimum additional investment is $0.

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.

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