Tools & Resources

PDS and Updates

See below for access to our Product Disclosure Statements and other key fund documents.

Simply Swipe to obtain further table informatin

# The Target Market Determination is a document that which describes who a product is appropriate for (target market), and any conditions around how the product can be distributed to customers. It also describes the events or circumstances where we may need to review the Target Market Determination for a financial product. Yarra Capital Management is required to have Target Market Determinations in accordance with the Design and Distribution Obligations under the Corporations Act.

ASIC Class Order [CO 14/1252] applies to all PDSs available from this page.

PDS website updates
Refer here for the latest Transaction Costs for our Funds.
Refer here for a notice dated 5 October 2021 regarding amendments to the product disclosure statements.
Refer here for a notice dated 1 August 2022 regarding an update to Application and Redemption Cut-Off Times.
Refer here for a notice dated 1 February 2024 regarding an update to the Yarra Global Small Companies Fund.

Responsible Entity Consolidation
Effective 20 March 2023, the Responsible Entity of a range of Funds was changed to Yarra Funds Management Limited. Refer here for further information.

Proxy voting
Proxy voting information can be located here.

ESG reporting
PRI reporting information can be located here.

Continuous Disclosure Notices
Refer here for a notice dated 11 October 2023, advising of changes to the application process for our Funds.
Refer here for a notice dated 25 September 2023, notifying relevant unitholders of the termination of the Yarra Australian Real Assets Securities Fund.
Refer here for a notice dated 25 September 2023, notifying relevant unitholders of the termination of the Yarra Australian Equities Fund (Direct).
Refer here for a notice dated 25 September 2023, notifying relevant unitholders of the termination of the Yarra Investment Fund.
Refer here for a notice dated 6 April 2023, notifying unitholders of the change to the name of the ARK Global Disruptive Innovation Fund.
Refer here for a notice dated 14 July 2023, notifying relevant unitholders of the termination of the Yarra Market Neutral Fund.

Communication Preferences
Where you have provided the Responsible Entity with your email address, we will send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you notify us and elect to receive these in physical form.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. To make an election or to change your election please contact the Investor Services Team on +61 3 9002 1980 or at [email protected].

Access to Investor and Advisor Portals
The Portals that were previously available through Nikko AM Australia are now located here: (i) Investor Portal; (ii) Adviser Portal.