The Yarra Australian Equities Fund leverages our long-term and balanced approach to equities investing. It offers exposure to a high conviction portfolio of ASX-listed companies that we believe have strong potential for capital growth over the medium to longer term. The Fund aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.
Research not sentiment
We don’t let sentiment dictate our investment approach. Rigorous research and proprietary analysis lead us to identify and test insights that often differ from market consensus.
A balanced approach
Our style-neutral approach to investing and stock selection works to deliver consistent performance across market cycles. It ensures investors are not overly exposed to growth or value styles.
Team work
Our large Australian equities team comprises 14 investment professionals with leading experience and calibre. Sector specialists add weight to our rigorous large cap research and analysis.
| Gross Performance 31 October 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Broadcap Equities Strategy | -2.32% | 2.66% | 19.92% | 7.84% | 7.47% | 7.72% | 10.46% |
| S&P/ASX 200 Accumulation Index | -1.31% | 2.10% | 24.89% | 8.00% | 8.16% | 8.31% | 9.32% |
| Relative Return | -1.01% | 0.57% | -4.97% | -0.16% | -0.69% | -0.59% | 1.14% |
CHART
| Net Performance 31 October 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Australian Equities Fund | -2.39% | 2.44% | 18.86% | 6.88% | 6.51% | 6.73% | 9.46% |
| S&P/ASX 200 Accumulation Index | -1.31% | 2.10% | 24.89% | 8.00% | 8.16% | 8.31% | 9.32% |
| Relative Return | -1.08% | 0.34% | -6.04% | -1.12% | -1.65% | -1.58% | 0.14% |
How we invest
We’re sticklers for detail. Our portfolios are built around high-conviction ideas drawn from our proprietary research. By tailoring our independent and style-neutral approach, we provide a consistent and reliable framework that ensures we are capable of delivering outperformance through market cycles.
Driven by insight
Through more than 2,500 meetings each year with managers, competitors, customers, suppliers, regulators and industry experts, we build a deeper understanding of companies, industries and sectors.
Systematic process
Through our style-neutral, bottom-up investment process, we identify companies with the fundamental qualities and strengths that can deliver attractive total returns over the long-term.
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
July 1996
Unit Pricing
Daily
Investment Horizon
Long term (5-7+ years)
Distribution Frequency
Semi-Annually
Minimum Initial Investment
$10,000
No. of Holdings
Generally 30-55
Management Fees
0.80% p.a
APIR Code
JBW0009AU
Buy/Sell Spread
+/-0.15%
ARSN Code
090 045 720
Investment summary
Inception Date
July 1996
Management Fees
By negotiation
Investment Horizon
Long term (5-7+ years)
No. of Holdings
Generally 30-55
Chairman and Head of Australian Equities
Dion Hershan
Deputy Portfolio Manager
Broadcap Equities
Marcus Ryan
Our Australian Equities Fund has been outperforming its benchmark since 19961,2.
Managed by Yarra since 2018, this strategy is available through the UBS Australian Small Companies Fund
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