Tools & Resources

Unit Prices and Performance

We aim to deliver outstanding performance through a relentless focus on risk and reward. Refer below for detailed information on unit pricing and fund performance.

Simply Swipe to obtain further table informatin

Daily Data Feed: Jul 22, 2019

Fund Name Date Fund Size (A$m) Price Entry Price Exit Excel Sheet
Yarra Australian Equities Fund 19-07-2019 200.101 1.5094 1.5048 download
Yarra Australian Equities Fund (Direct) * 19-07-2019 5.943 0.9810 download
Yarra Australian Real Assets Securities Fund 19-07-2019 33.981 1.0825 1.0792 download
Yarra Emerging Leaders Fund 19-07-2019 55.623 2.1203 2.1117 download
Yarra Emerging Leaders Fund (Direct) * 19-07-2019 102.047 3.8334 download
Yarra Enhanced Income Fund 19-07-2019 68.08 0.9967 0.9946 download
Yarra Enhanced Income Fund (Direct) * 19-07-2019 9.472 1.0077 download
Yarra Ex-20 Australian Equities Fund 19-07-2019 21.596 0.6727 0.6706 download
Yarra Global Small Companies Fund 19-07-2019 71.381 2.5732 2.5680 download
Yarra Income Plus Fund 19-07-2019 97.318 1.2026 1.2001 download
Yarra Investment Fund * 19-07-2019 8.821 1.8747 download
Yarra Leaders Fund * 19-07-2019 57.23 1.4953 download

* These funds are no longer available for new investment

For information relating to asset allocation, please refer to the latest fund commentaries which can be found here

Performance
Gross Fund Performance ($AUD) - May 2019 PDF
Net Fund Performance ($AUD) - May 2019 PDF
Gross Fund Performance ($NZD) - May 2019 PDF
Net Fund Performance ($NZD) - May 2019 PDF
Funds Disclaimer

Yarra Funds Management Limited (ABN 63 005 885 567, AFSL 230 251) is the issuer and responsible entity of the range of registered managed investment schemes described on this website (‘Funds’). YFM 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.

YFM manages each of the Funds and will receive fees as set out in each PDS. To the extent that any content set out on this website discusses market activity, macroeconomic views, industry or sector trends, such statements should be construed as general advice only. Any references to specific securities are not intended to be a recommendation to buy, sell, or hold such securities. Past performance is not an indication of, and does not guarantee, future performance. Information about the Funds, including the relevant PDSs, should not be construed as an offer to any jurisdiction other than in Australia. With the exception of some Funds that may be offered in New Zealand from time to time (as disclosed in the relevant PDS), we will not accept applications from any person who is not resident in Australia or New Zealand. The Funds are not intended to be sold to any US Persons as defined in Regulation S of the US federal securities laws and have not been registered under the U.S. Securities Act of 1933, as amended.