The strategic blend of different income-generating asset classes ensures the Fund achieves high levels of income distribution while reducing capital volatility.
Returns are enhanced by including high yield asset classes and assets that offer the potential for capital growth over the business cycle.
The diversified approach reduces concentration risk. Single name exposure risk is reduced with the Fund holding between 80-120 securities.
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|Minimum Allocation %||Maximum Allocation %||Strategic Asset Allocation^ %|
|DEFENSIVE: 60%||The Fund has a highly liquid core of cash and fixed interest which provides liquidity and minimises risk to capital.||Cash||5||100||40||Australian Fixed Income||0||50||20|
|HIGH INCOME: 25%||The Fund gains credit exposure through holdings in investment grade credit and diversified credit.||Australian Hybrid and Floating Rate Securities||0||40||15||Diversified Credit||0||20||10|
|GROWTH & INFLATION SENSITIVITY: 15%||The potential for growth is introduced into the portfolio via the inclusion of income-focused real assets.||Property, Infrastructure and Utilities Securities||0||25||15|
Net returns as at 30 April 2023
|Yarra Income Plus Fund*||0.93||1.50||3.28||3.05||2.87||3.61||5.37|
|Bloomberg AusBond Bank Bill Index||0.30||0.83||2.37||0.81||1.11||1.68||3.83|
* The total returns shown are prepared on an exit to exit basis – they include all ongoing fees and expenses and assume reinvestment of all distributions. Excess Return is the difference between the Fund’s net return and its benchmark. Past performance is not a reliable indicator of future performance.
Latest monthly commentary – April 2023
Latest quarterly commentary – March 2023
Open to New Investors: Yes
ARSN: 090 047 635
APIR Code: JBW0016AU
Distribution Frequency: Quarterly
Minimum investment: 10,000.00AUD
Unit pricing: Daily
Management cost (ICR) (p.a.): 0.68% p.a.
Buy/sell spread: +/- 0.10%
Fund ratings: Contact a member of the Firm’s Client Team to discuss ratings in further detail.
Platforms for this fund
Product Disclosure Statement
Application Booklet (for initial investments)
Additional Investment Form (for additional investments)
Target Market Determination
Institutional investors wanting further information on the Yarra Income Plus Strategy should contact a member of the Firm’s Client Team.
Important Additional Information
Important Updates (none at this time)
^ SAA is reviewed annually and may be altered