Australian Equities

Yarra Australian Equities Fund

The Yarra Australian Equities Fund offers access to a high conviction portfolio of ASX-listed companies.

A high conviction Australian equities exposure

The Yarra Australian Equities Fund offers investors exposure to a differentiated, high conviction portfolio of ASX listed companies that we believe have strong capital-growth potential over the medium to long-term.

By leveraging our fundamental, long-term and balanced approach to investing, the Fund aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.  The Fund typically invests in between 30 and 55 stocks which we select based on our active and independent proprietary research.

Reasons to consider investing

Active and independent

We differentiate our actively managed investment approach through a high conviction stock selection process which is not dictated by sentiment. Instead, we undertake rigorous fundamental research and proprietary analysis to identify and test differentiated, non-consensus insights.

Our insights-driven approach maintains a deep focus on external validation and includes participating in more than 1,600 meetings with company management, boards and industry experts every year.

A fundamental, long-term and balanced approach

Balance across investment styles and stock selection delivers more consistent performance across market cycles. Our analysis avoids growth or value bias, uses multiple channels and focuses on opportunities across different time ranges.

A high-calibre motivated and aligned team

We have attracted developed and retained an investment team of the highest quality. We understand the importance of diversity of experience in bringing varied perspectives and stock ideas to portfolio construction discussions.

Significant Investor Visa compliant

An investment in the Yarra Australian Equities Fund can be used as the ‘balancing investment’ component of a ‘complying significant investment’ for the purpose of applying for a significant investor visa¹.

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Objective

To achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

Benchmark

S&P/ASX 200 Accumulation Index

Typical number of stocks

30 - 55

Recommended investment timeframe

Long term 5-7+ years

Inception date

July 1996

Total returns as at 30 June 2018

1 Mth
%
3 Mths
%
1 Yr
%
3 Yrs
% p.a.
5 Yrs
% p.a.
10 Yrs
% p.a.
Since
Inception
% p.a.
Yarra Australian Equities Fund 2.55 7.31 11.31 7.95 9.20 7.07 10.30
S&P/ASX 200 Accumulation Index 3.27 8.47 13.01 9.03 9.97 6.40 9.54
Excess Return* -0.72 -1.17 -1.71 -1.09 -0.77 0.67 0.76

* Excess Return is the difference between the Fund’s return and its benchmark. The returns shown are prepared on an exit-to-exit basis (i.e. they include all ongoing fees and expenses and assume reinvestment of distributions). They do not take personal taxation into account. 

Investment Insights

Latest monthly commentary
Latest quarterly commentary

Fund Facts

Open To New Investors: Yes
ARSN: 090 045 720
APIR: JBW0009AU
Initial Minimum: 50,000.00AUD
Distribution Frequency: Semi-Annually
Management cost (ICR) (p.a.): 0.95%
Buy/sell spread: +/-0.15%
Platforms for this fund

Further Information

Product Disclosure Statement and Application for Investment Form (for initial investments)
Product Disclosure Statement and Additional Investment Form (for additional investments)
Important Additional Information
Important Updates (none at this time)

¹ There are a number of specific requirements that must be met before an applicant for a significant investor visa will be considered to have made a ‘complying significant investment’, including total investment amount, investment into venture capital funds and emerging companies investments and length of investment. There are also a number of other requirements that an applicant must meet before he/she will be eligible to apply for a significant investor visa. Yarra Funds Management Limited’s (‘YFM’) above view is based on the Migration (IMMI 15/100: Complying Investments) Instrument 2015 and the Migration Regulations 1994 in effect as of 31 March 2017. The Department of Immigration and Border Protection’s policy on migration may change in the future. YFM does not make any representations nor does it guarantee that an investor will be a successful significant investor visa applicant.