The Fund’s primary objective is to deliver a tax-effective income stream, plus the potential for capital growth over the long term. Its diversified portfolio of high dividend-paying stocks helps to produce lower volatility returns versus the S&P/ASX200 Index over the life of the Fund.
Income outcomes
By investing in quality Australian companies generating high franked and tax effective income, we seek to provide investors with consistent quarterly distributions.
Total return focus
Our proactive research agenda and style-neutral investment approach provides balance
through the cycle, with strong income generation and potential for capital growth.
Team work
Our investment team comprises 29 professionals with deep experience spanning Australian equities and Fixed income. Our sector specialists drive a rigorous investment process.
| Gross Performance 31 December 2025 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Australian Equity Income Fund | 1.37% | 0.89% | 16.87% | 10.55% | 10.63% | 8.54% | 9.50% |
| S&P/ASX 200 Accumulation Index | 1.30% | -1.01% | 10.32% | 11.38% | 9.89% | 9.30% | 9.58% |
| Excess return | 0.07% | 1.90% | 6.55% | -0.83% | 0.74% | -0.76% | -0.08% |
CHART
| Net Performance |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Australian Equity Income Fund | 1.31% | 0.69% | 16.15% | 9.76% | 9.85% | 7.79% | 8.73% |
| S&P/ASX 200 Accumulation Index | 1.30% | -1.01% | 10.32% | 11.38% | 9.89% | 9.30% | 9.58% |
| Excess return | 0.01% | 1.70% | 5.83% | -1.62% | -0.04% | -1.51% | -0.85% |
How we invest
Our proprietary research targets ASX-listed companies offering a tax-effective income stream and the potential for long-term capital growth over the medium to long term. The portfolio is constructed using our highest conviction ideas, with our style-neutral approach providing a reliable framework for delivering outperformance through market cycles.
Driven by insight
Through more than 2,500 meetings each year with companies, competitors, customers, suppliers, regulators and industry experts, we build a deep understanding of companies, industries and sectors.
Systematic process
Through our style-neutral and bottom-up investment process, we identify companies with sustainable dividend profiles offering attractive total returns over long-term horizons.
ESG matters
They’re not just a ‘nice to have’. ESG principles are ingrained in the way we research, invest and deliver. Importantly, they are essential to our detailed risk management framework.
Investment summary
Inception Date
November 2008
Unit Pricing
Daily
Investment Horizon
Long-term (5-7+ years)
Distribution Frequency
Quarterly
Minimum Initial Investment
$10,000
No. of Holdings
Generally 40-70
Management Fees
0.80% p.a.
APIR Code
TYN0038AU
Buy/Sell Spread
+/- 0.15%
ARSN Code
133 980 819
Portfolio Manager
Marcus Ryan
Income for today. Growth for tomorrow.
Managed by Yarra since 2018, this strategy is available through the UBS Australian Small Companies Fund
Read the PDS
View the TMD
Additional information
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For more information on how to invest in this Fund, please contact your financial adviser.
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