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 – 50 securities and can provide diversification to traditional asset classes.
Regular, stable income
Income distributions are paid quarterly 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
Total returns as at 31 October 2018
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
* Excess Return is the difference between the Fund’s return and its benchmark. The returns shown are prepared on an exit-to-exit basis (i.e. they include all ongoing fees and expenses and assume reinvestment of distributions). They do not take personal taxation into account.