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

Yarra Leaders Fund - Managed Fund

Fund Objective
To achieve medium- to longer-term capital growth by investing in larger companies listed on the Australian Stock Exchange. In doing so, the Fund aims to outperform the S&P/ASX 100 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund invests in securities which are listed on the Australian Stock Exchange and included, or expected to be included, in the S&P/ASX 100 Index. The securities that cease to be included in the S&P/ASX 100 Index will be sold within 18 months. The majority of the portfolio will be invested in securities within the S&P/ASX 50 Leaders Index. The Fund invests at least 80% of assets in securities and can invest up to 20% of assets in cash. It generally holds 25-45 securities in the portfolio.

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 -3.64% -0.96% 6.96% 10.2% 11.41% 8.61% 6.63% 6.6%
Growth return -4.37% -1.72% 6.15% 2.62% 1.68% -3.4% -3.98% -3.84%
Income return 0.73% 0.76% 0.81% 7.58% 9.73% 12.01% 10.61% 10.44%
Market index (S&P/ASX 200 TR AUD)
Total return -3.15% -0.8% 6.93% 11.44% 11.93% 7.41% 8.06% 8.51%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Leaders Fund
Australian Equities
99.23%
Cash
0.77%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.80%
Cash
-0.44%
International Equities
4.16%
Property
2.10%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Yarra Leaders Fund
Yarra Funds Management Limited
JBW0011AU
Equity Australia Large Blend
starstar (as at 31 Dec 2024)
Investment Fund
31 Oct 1988
$48.01 million (as at 30 Nov 2024)
n/a
$1.3097 (as at 30 Jan 2025)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.45% (as at 26 Oct 2023)
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 12.27%
Login now to view the complete list of holdings.

FAQs about the Yarra Leaders Fund

The objective of the Yarra Leaders Fund managed fund is To achieve medium- to longer-term capital growth by investing in larger companies listed on the Australian Stock Exchange. In doing so, the Fund aims to outperform the S&P/ASX 100 Accumulation Index over rolling three-year periods.

The strategy of the Yarra Leaders Fund managed fund is The Fund invests in securities which are listed on the Australian Stock Exchange and included, or expected to be included, in the S&P/ASX 100 Index. The securities that cease to be included in the S&P/ASX 100 Index will be sold within 18 months. The majority of the portfolio will be invested in securities within the S&P/ASX 50 Leaders Index. The Fund invests at least 80% of assets in securities and can invest up to 20% of assets in cash. It generally holds 25-45 securities in the portfolio.

The APIR code of the Yarra Leaders Fund managed fund is JBW0011AU.

Yarra Leaders Fund’s total return last month was -3.64%. This was made up of a growth return of -4.37% and an income return of 0.73%. These returns were calculated as at 31 Dec 2024.

Yarra Leaders Fund’s total return for the last three months was -0.96%. This was made up of a growth return of -1.72% and an income return of 0.76%%. These returns were calculated as at 31 Dec 2024.

Yarra Leaders Fund’s one-year total return is 10.2%. This was made up of a growth return of 2.62% and an income return of 7.58%. These returns were calculated as at 31 Dec 2024.

Yarra Leaders Fund’s one-year total return is 8.61%. This was made up of a growth return of -3.4% and an income return of 12.01%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Yarra Leaders Fund managed fund is :

Australian Equities
99.23%
Cash
0.77%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Yarra Leaders Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2024, the size of the Yarra Leaders Fund managed fund was $48.01 million.

The Yarra Leaders Fund managed fund has an inception date of 31 Oct 1988.

The current entry price of the Yarra Leaders Fund managed fund is $ per unit and the current exit price is $1.3097 per unit (as at 30 Jan 2025).

The current exit price of the Yarra Leaders Fund managed fund is $1.3097 per unit and the current entry price is $ per unit (as at 30 Jan 2025).

The minimum initial investment amount for the Yarra Leaders Fund managed fund is $5,000. 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.