Fixed Income and Multi-Asset

Yarra Enhanced Income Fund

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.

Active management

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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Investment objective

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

Inception date

June 2003

Gross returns as at 30 April 2021

1 Mth
3 Mths
1 Yr
3 Yrs
% p.a.
5 Yrs
% p.a.
10 Yrs
% p.a.
% p.a.
Yarra Enhanced Income Fund* 0.62 2.53 9.57 5.59 6.57 6.07 6.35
Yarra Enhanced Income Fund* (incl. franking) 0.62 2.53 9.57 5.86 6.97 6.57 7.02
RBA Cash Rate Index 0.01 0.02 0.18 0.84 1.12 2.03 3.43
Excess Return* 0.61 2.51 9.39 4.75 5.45 4.04 2.91

* 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.

Investment Insights

Latest monthly commentary – April 2021
Latest quarterly commentary – March 2021

Fund Facts

Open to new investors: Yes
ARSN: 104 463 336
APIR Code: JBW0018AU
Distribution Frequency: Monthly
Minimum investment: 10,000.00AUD
Unit pricing: Daily
Buy / sell spread: +/- 0.10%
Management cost (ICR) ( p.a.): 0.55%

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Product Disclosure Statement and Application for Investment Form (for initial investments)
Product Disclosure Statement and Additional Investment Form (for additional investments)

Further Information

Important Additional Information
Important Updates (none at this time)