Australian Equities

Yarra Australian Real Assets Securities Fund

The Yarra Australian Real Assets Securities Fund invests primarily in listed Australian infrastructure, utilities and REIT securities.

Real assets, real opportunities

The Yarra Real Assets Securities Fund provides investors with the attractive qualities of resilient earnings built on long-life assets and strong market positions.

Through our active and independent approach to stock selection, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITs Index over rolling three-year periods.

The Fund invests in 15 – 25 securities, utilising a style-neutral, long-term approach where stocks are selected based on active insights from the team’s rigorous proprietary research.

High earnings and dividend certainty

Real assets generally provide essential or demand-inelastic services to businesses and consumers, underpinning the potential for reliable and predictable cash earnings and dividends.

Domestic inflation protection

Real assets provide purchasing power protection for long-term Australian investors through concessions and lease contracts linked to CPI.

Diversification benefits

Investing across the real asset spectrum (infrastructure, utilities, and A-REITs) widens the investment universe, preserves low-risk characteristics and enhances opportunities compared to standalone infrastructure or REIT strategies.

Simply Swipe to obtain further table informatin

Investment objective

To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure, utilities and REIT securities. In doing so, we aim to outperform the Benchmark over rolling three year periods

Benchmark

S&P/ASX 300 Custom Infrastructure, Utilities and A-REITs Index: a market cap weighted index of infrastructure, utilities and REIT securities included in the S&P/ASX300

Typical number of stocks

15 - 25

Recommended investment timeframe

Long term 5-7+ years

Inception date

December 2005

Gross returns as at 30 September 2021

From
December 17
2015
1 Mth
%
3 Mths
%
1 Yr
%
3 Yrs
% p.a.
5 Yrs
% p.a.
10 Yrs
% p.a.
Since
Inception
% p.a.
Yarra Australian Real Assets Securities Fund* 9.98 -0.81 5.52 18.64 10.30 8.27 11.01 8.75
S&P/ASX 300 Custom Infra Utilities and A-REITS 8.63 -0.46 6.76 20.01 7.94 NA NA NA
Excess Return* 1.35 -0.35 -1.23 -1.36 2.36 NA NA NA

* 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: 117 307 525
APIR: JBW0030AU
Initial Minimum: 50,000.00AUD
Distribution Frequency: Semi-Annually
Management cost (ICR) (p.a.): 0.85%
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

Further Information

Important Additional Information
Important Updates (none at this time)

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

Significant Investor Visa Update

Please note that with effect on and from 20 August 2019, the Yarra Australian Real Assets Securities Fund is no longer a complying managed investment scheme for the purposes of a “complying significant investment” when applying for a significant investor visa. If you have considered investing in the Yarra Real Assets Securities Fund on the basis that it met the requirements for a “complying significant investment”, you should speak to an adviser about seeking a suitable alternative.

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.