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
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FUND APIR® Code Latest distribution View actuals
CPU As at Frequency
Australian Equities Yarra Australian Equities Fund JBW0009AU 2.375603 30 Jun 2024 Semi-Annually
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Yarra Emerging Leaders Fund JBW0010AU 1.795263 30 Jun 2024 Semi-Annually
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Yarra Emerging Leaders Fund (Direct) JBW0007AU 2.094456 30 Jun 2024 Semi-Annually
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Yarra Ex-20 Australian Equities Fund JBW0052AU 0.643308 30 Jun 2024 Semi-Annually
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Yarra Leaders Fund JBW0011AU 7.828691 30 Jun 2024 Semi-Annually
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Fixed Income & Multi-asset Yarra Australian Bond Fund TYN0104AU 0.84 30 Sep 2024 Quarterly
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Yarra Enhanced Income Fund JBW0018AU 0.464837 31 Oct 2024 Monthly
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Yarra Enhanced Income Fund (Direct) JBW0118AU 0.407009 31 Oct 2024 Monthly
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Yarra Higher Income Fund JBW4379AU 0.55 31 Oct 2024 Monthly
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Yarra Income Plus Fund JBW0016AU 1.194822 30 Sep 2024 Quarterly
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Yarra Growth Fund SUN0021AU 9.760776 30 Jun 2024 Semi-Annually
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Global Equities Yarra Global Share Fund SUN0031AU NO DISTRIBUTION 30 Jun 2024 Annually
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Yarra Global Small Companies Fund JBW0103AU 2.815558 30 Jun 2024 Semi-Annually
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ARK Global Disruptive Innovation Fund NIK1854AU NO DISTRIBUTION 30 Jun 2024 Annually
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