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

Gross returns as at 30 September 2021

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* -0.64 2.05 34.06 7.28 9.10 10.79 10.83
S&P/ASX 200 Accumulation Index -1.85 1.71 30.56 9.64 10.41 10.79 9.52
Excess Return* 1.22 0.34 3.50 -2.37 -1.31 0.00 1.31

* The returns shown are gross of all fees, meaning they do not reflect the deduction of any investment management fees which would reduce returns and assume reinvestment of distribution. Excess Return is the difference between the Fund’s gross return and its benchmark. Investment in the fund is not available on a fee free basis and this should be factored into any analysis of past performance. For information on returns which take into account fees and expenses (net returns), please refer to the Fund’s monthly and quarterly investment commentaries (which can be found here). Past performance is not a reliable indicator of future performance. 

Investment Insights

Latest monthly commentary – August 2021
Latest quarterly commentary – September 2021

Fund Facts

Open To New Investors: Yes
ARSN: 090 045 720
APIR: JBW0009AU
Initial Minimum: 10,000.00AUD
Distribution Frequency: Semi-Annually
Management cost (ICR) (p.a.): 0.90%
Buy/sell spread: +/-0.15%
Fund ratings: Contact a member of the Firm’s Client Team to discuss ratings in further detail.
Platforms for this fund

Invest Now

Apply Online
Product Disclosure Statement and Application for Investment Form (for initial investments)
Product Disclosure Statement and Additional Investment Form (for additional investments)
Target Market Determination

Institutional investors wanting further information on the Yarra Australian Equities Strategy should contact a member of the Firm’s Client Team.

Further Information

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.

 

General Advice Disclaimer

Either Yarra Funds Management Limited (ABN 63 005 885 567, AFSL 230 251) (‘YFML’) or Yarra Investment Management Limited (ABN 34 002 542 038, AFSL 229664) (‘YIML’) is the issuer and responsible entity of the range of registered managed investment schemes described on this website (‘Funds’). YFML and YIML are not licensed to provide personal financial product advice to retail clients. The information provided on this website contains general financial product advice only. The advice has been prepared without taking into account your personal objectives, financial situation or particular needs. Therefore, before acting on any advice, you should consider the appropriateness of the advice in light of your own or your client’s objectives, financial situation or needs. Prior to investing in any of the Funds, you should obtain and consider the product disclosure statement (‘PDS’) for the relevant Fund by contacting our Investor Services team on 1800 034 494 or from our website at www.yarracm.com/pdsupdates. The information set out in this website has been prepared in good faith and while YFML, YIML and its related bodies corporate (together, the “Yarra Capital Management Group”) reasonably believe the information and opinions to be current, accurate, or reasonably held at the time of publication, to the maximum extent permitted by law, the Yarra Capital Management Group: (a) makes no warranty as to the content’s accuracy or reliability; and (b) accepts no liability for any direct or indirect loss or damage arising from any errors, omissions, or information that is not up to date.

Before using any of the financial services offered by Yarra Funds Management Limited, you should read our Financial Services Guide (FSG). This has been prepared to assist you in deciding to use any of the financial services offered by us. We are required to provide you with an FSG if we provide certain financial services to you as a retail client.