More Than Your Regular Take - Home Pay

Access reliable income through Australian Residential Mortgage-Backed Securities.

Yarra’s RMBS strategy provides access to quality Australian floating rate securities with minimal duration risk. It aims to deliver higher consistent returns than the Bank Bill Index and offers broader diversification compared to more traditional Australian fixed income asset solutions.

A reliable income

We invest in Australian RMBS, aiming to generate dependable income from residential mortgages with
first lien security over land and dwellings.

Capital returns

The portfolio’s underlying assets are spread across major Australian capital cities, providing predictable cash flows and liquidity.

Market experts

Managed by an accomplished and experienced team with strong relationships and deep industry insight
across the mortgage sector.

CHART
Gross Performance
31 October 2024
% per month % per annum since inception
%p.a1
1 3 1 3 5 10
Yarra RMBS Strategy 0.55% 1.46% 6.79% 4.07% 3.20% NA 3.15%
Bloomberg AusBond Bank Bill Index 0.37% 1.12% 4.45% 2.94% 1.86% NA 1.85%
Relative Return 0.18% 0.35% 2.33% 1.13% 1.34% NA 1.30%

Monthly Commentary

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Quarterly Commentary

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Annual Report

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CHART
Net Performance
31 October 2024
% per month % per annum since inception
%p.a1
1 3 1 3 5 10
Yarra RMBS Strategy N/A N/A N/A N/A N/A N/A N/A
Bloomberg AusBond Bank Bill Index N/A N/A N/A N/A N/A N/A N/A
Relative Return N/A N/A N/A N/A N/A N/A N/A

Monthly Commentary

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Quarterly Commentary

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Annual Report

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How we invest

Powered by rigorous research and backed by data-driven analysis, we provide access to high-quality floating rate assets with minimal duration risk. Our detailed review of credit risks and deep market relationships ensure that we can deliver against our goal of offering attractive absolute and risk-adjusted returns.

Outcome focused

We scour the market to carefully construct optimal portfolios that are capable of providing our investors with higher, secure income.

Strength in diversity

We invest predominantly in senior tranches of Australian RMBS, with underlying mortgages geographically diversified to minimise risk.

Privileged market access

Our established and trusted networks provide broad market access, supplemented by rigorous credit analysis and focused risk management.

Investment summary

Inception Date

February 2016

Management Fees

By negotiation

Investment Horizon

Long term 5+ years

Distribution Frequency

By negotiation

Minimum Initial Investment

By negotiation

No. of Holdings

250+

Investment summary

Inception Date

February 2016

Management Fees

By negotiation

Investment Horizon

Long term 5+ years

Distribution Frequency

By negotiation

Minimum Initial Investment

By negotiation

No. of Holdings

250+

Head of Australian Credit Research

Phil Strano

Investment Manager

Roy Mao

Our RMBS Fund offers broader diversification than traditional Australian fixed income assets.

Managed by Yarra since 2018, this strategy is available through the UBS Australian Small Companies Fund
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