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: Sep 20, 2019

Fund Name Date Fund Size (A$m) Price Entry Price Exit Excel Sheet
Yarra Australian Equities Fund 19-09-2019 142.421 1.5812 1.5764 download
Yarra Australian Equities Fund (Direct) * 19-09-2019 5.98 1.0259 download
Yarra Australian Real Assets Securities Fund 19-09-2019 37.079 1.0782 1.0749 download
Yarra Emerging Leaders Fund 19-09-2019 55.757 2.2390 2.2300 download
Yarra Emerging Leaders Fund (Direct) * 19-09-2019 105.659 4.0416 download
Yarra Enhanced Income Fund 19-09-2019 71.64 0.9989 0.9968 download
Yarra Enhanced Income Fund (Direct) * 19-09-2019 9.143 1.0086 download
Yarra Ex-20 Australian Equities Fund 19-09-2019 22.631 0.7099 0.7077 download
Yarra Global Small Companies Fund 19-09-2019 71.818 2.6589 2.6535 download
Yarra Income Plus Fund 19-09-2019 97.237 1.2065 1.2040 download
Yarra Investment Fund * 13-09-2019 8.992 1.9462 download
Yarra Leaders Fund * 19-09-2019 58.13 1.5651 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 ($AUD) - Aug 2019 PDF
Net Fund Performance ($AUD) - Aug 2019 PDF
Gross Fund Performance ($NZD) - Aug 2019 PDF
Net Fund Performance ($NZD) - Aug 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.