The Yarra Enhanced Income Fund seeks to deliver higher returns to investors than traditional cash management and fixed income investments.
The Fund offers investors access to typically 40 – 60 securities and can provide diversification to traditional asset classes.
Regular, stable income
Income distributions are paid monthly and may be partially franked. Some securities held by the Fund may have tax-deferred features so that part of the distributions paid by the Fund may be tax-deferred.
The underlying investments are actively managed to achieve optimal risk/reward outcomes of the Fund.
On average, assets within the Fund have an Investment Grade Rating.
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To earn higher returns than traditional cash management and fixed income investments (over the medium-to-long term) through exposure to a diversified portfolio of hybrid (debt/equity) and fixed income securities. The Fund is expected to produce less volatile returns than are inherent in equity markets, while offering modest capital growth and some franking credits.
Potential for capital growth
Low / Medium
Recommended investment timeframe
Medium term 3-5 years
Gross returns as at 31 December 2020
1 Mth %
3 Mths %
1 Yr %
3 Yrs % p.a.
5 Yrs % p.a.
10 Yrs % p.a.
Since Inception % p.a.
Yarra Enhanced Income Fund*
Yarra Enhanced Income Fund* (incl. franking)
RBA Cash Rate Index
* The returns shown are gross of all fees, meaning they do not reflect the deduction of any investment management fees which would reduce returns and assume reinvestment of distribution. Excess Return is the difference between the Fund’s gross return and its benchmark, not including franking. Investment in the fund is not available on a fee free basis and this should be factored into any analysis of past performance. For information on returns which take into account fees and expenses (net returns), please refer to the Fund’s monthly and quarterly investment commentaries (which can be found here). Past performance is not a reliable indicator of future performance.