Distributions

Our funds have different objectives and triggers for distributions, along with varying payment cycles. Amounts paid are based on the number of units held at the end of the distribution period. Reinvesting payments can help investors take advantage of the benefit of compounding. For Historic Distributions and information in relation to the Distribution Timetable for period ending 30 June 2025, visit here.

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FUND APIR® Code Latest distribution View actuals
CPU As at Frequency
Australian Equities Yarra Australian Equities Fund JBW0009AU 4.574561 30 Jun 2025 Semi-Annually
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Yarra Australian Smaller Companies Fund JBW4991AU 0.932492 30 Jun 2025 Quarterly
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Yarra Emerging Leaders Fund JBW0010AU 9.041525 30 Jun 2025 Semi-Annually
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Yarra Emerging Leaders Fund (Direct) JBW0007AU 26.424138 30 Jun 2025 Semi-Annually
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Yarra Ex-20 Australian Equities Fund JBW0052AU 0.949476 30 Jun 2025 Semi-Annually
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Yarra Leaders Fund JBW0011AU 10.545884 30 Jun 2025 Semi-Annually
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Fixed Income & Multi-asset Yarra Australian Bond Fund TYN0104AU 0.700000 30 Jun 2025 Quarterly
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Yarra Enhanced Income Fund JBW0018AU 0.610662 30 Jun 2025 Monthly
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Yarra Enhanced Income Fund (Direct) JBW0118AU 0.571630 30 Jun 2025 Monthly
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Yarra Higher Income Fund JBW4379AU 0.623526 30 Jun 2025 Monthly
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Yarra Income Plus Fund JBW0016AU 1.499739 30 Jun 2025 Quarterly
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Yarra Growth Fund SUN0021AU 168.611469 30 Jun 2025 Semi-Annually
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Global Equities Yarra Global Share Fund SUN0031AU NO DISTRIBUTION 30 Jun 2025 Annually
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Yarra Global Small Companies Fund JBW0103AU 2.481735 30 Jun 2025 Semi-Annually
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ARK Global Disruptive Innovation Fund NIK1854AU NO DISTRIBUTION 30 Jun 2025 Annually
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