InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Yarra Income Plus Fund - Managed fund profile

Yarra Income Plus Fund - Managed Fund

Fund Objective
To provide regular income and to achieve medium term capital growth through exposure to cash, money market products, domestic fixed interest and a range of high yielding investments, including domestic hybrid investments, property, infrastructure and utilities securities and international fixed interest assets. In doing so, the Fund aims to outperform the Bloomberg Ausbond Bank Bill Index over rolling three-year periods.
Fund Strategy
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 Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.56% 0.99% 3.78% 10.49% 6.83% 3.91% 2.78% 3.74%
Growth return -0.56% 0% 1.6% -% 3.06% 0.73% -0.08% 0.37%
Income return 0% 0.99% 2.18% -% 3.77% 3.18% 2.86% 3.37%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Income Plus Fund
Australian Equities
10.42%
Cash
38.10%
Property
0.26%
Fixed Interest
48.87%
Alternatives
2.35%
International Equities
0%
Average Allocation of Peers
Australian Equities
11.09%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%
International Equities
13.67%

General Information

Fund Details
Type Description
Yarra Income Plus Fund (Wholesale)
Yarra Funds Management Limited
JBW0016AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
31 May 1998
$66.59 million (as at 31 Oct 2024)
$1.2048 (as at 21 Nov 2024)
$1.2024 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.68% (as at 20 Jun 2024)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Transurban Group Equity 3.38%
Login now to view the complete list of holdings.

FAQs about the Yarra Income Plus Fund

The objective of the Yarra Income Plus Fund managed fund is To provide regular income and to achieve medium term capital growth through exposure to cash, money market products, domestic fixed interest and a range of high yielding investments, including domestic hybrid investments, property, infrastructure and utilities securities and international fixed interest assets. In doing so, the Fund aims to outperform the Bloomberg Ausbond Bank Bill Index over rolling three-year periods.

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.

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

Yarra Income Plus Fund’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Yarra Income Plus Fund’s total return for the last three months was 0.99%. This was made up of a growth return of 0% and an income return of 0.99%%. These returns were calculated as at 31 Oct 2024.

Yarra Income Plus Fund’s one-year total return is 10.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Yarra Income Plus Fund’s one-year total return is 3.91%. This was made up of a growth return of 0.73% and an income return of 3.18%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
10.42%
Cash
38.10%
Property
0.26%
Fixed Interest
48.87%
Alternatives
2.35%
International Equities
0%

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

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

As at 31 Oct 2024, the size of the Yarra Income Plus Fund managed fund was $66.59 million.

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

The current entry price of the Yarra Income Plus Fund managed fund is $1.2048 per unit and the current exit price is $1.2024 per unit (as at 21 Nov 2024).

The current exit price of the Yarra Income Plus Fund managed fund is $1.2024 per unit and the current entry price is $1.2048 per unit (as at 21 Nov 2024).

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.