Managed by Goldman Sachs Asset Management, the goal of the Yarra Global Small Companies Fund is to know more, see better and act faster in order to find the next stocks to appreciate in value and ultimately deliver a superior risk-return profile.
The ability to interpret a variety of data sources to take a view on a universe of over 6,000 stocks provides a broad set of investment insights. The Fund seeks to find industries and companies with hidden alpha by employing tailored techniques.
The Fund employs state-of-the-art daily risk models designed to identify, track and manage risks and to respond to changes in the risk environment. Transaction costs are considered at every step of the portfolio construction process, and great emphasis is placed on efficient execution.
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To achieve medium-to-long term capital growth through exposure to smaller companies globally. In doing so, the aim is to outperform the MSCI World Small Cap Index net of dividend withholding taxes, measured in A$ over rolling three-year periods
MSCI World Small Cap Index net of dividend withholding taxes, measured in A$
Number of securities
Generally 350 - 750
Recommended investment timeframe
Long term 5-7+ years
Net returns as at 28 February 2023
|Yarra Global Small Companies Fund*||5.16||6.50||5.32||8.92||8.67||13.58||7.56|
|MSCI World Small Cap||2.36||2.66||1.01||8.13||8.08||12.78||7.49|
* 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 – February 2023
Latest quarterly commentary – December 2022
Open To New Investors: Yes
ARSN: 090 047 822
Initial Minimum: 50,000.00AUD
Distribution Frequency: Semi-Annually
Management cost (ICR) (p.a.): 1.25%
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 Global Small Companies Strategy should contact a member of the Firm’s Client Team.
Important Additional Information
Important Updates (none at this time)
Yarra Funds Management Limited (ABN 63 005 885 567, AFSL 230 251) (‘YFML’) is the issuer and responsible entity of the range of registered managed investment schemes described on this website (‘Funds’). YFML is not licensed to provide personal financial product advice to retail clients. The information provided on this website contains general financial product advice only. The advice has been prepared without taking into account your personal objectives, financial situation or particular needs. Therefore, before acting on any advice, you should consider the appropriateness of the advice in light of your own or your client’s objectives, financial situation or needs. Prior to investing in any of the Funds, you should obtain and consider the product disclosure statement (‘PDS’) for the relevant Fund by contacting our Investor Services team on 1800 034 494 or from our website at www.yarracm.com/pdsupdates. The information set out in this website has been prepared in good faith and while YFML and its related bodies corporate (together, the “Yarra Capital Management Group”) reasonably believe the information and opinions to be current, accurate, or reasonably held at the time of publication, to the maximum extent permitted by law, the Yarra Capital Management Group: (a) makes no warranty as to the content’s accuracy or reliability; and (b) accepts no liability for any direct or indirect loss or damage arising from any errors, omissions, or information that is not up to date.
Before using any of the financial services offered by Yarra Funds Management Limited, you should read our Financial Services Guide (FSG). This has been prepared to assist you in deciding to use any of the financial services offered by us. We are required to provide you with an FSG if we provide certain financial services to you as a retail client.