InvestSMART

GF Yield Opportunities Trust AUD A Plus - Managed Fund

Fund Objective
The Fund aims to provide investors with an absolute investment return via both income and capital gains earned by investing in fixed income instruments including liquid investment grade, high yield, un-rated or convertible bonds issued by corporate entities, sovereigns, or quasi-sovereigns. The Fund can have both long and short exposures.
Fund Strategy
The Fund aims to provide investors with an absolute investment return via both income and capital gains earned by investing in fixed income instruments including liquid investment grade, high yield, un-rated or convertible bonds issued by corporate entities, sovereigns, or quasi-sovereigns. The Fund can have both long and short exposures.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.8% 0.56% 1.98% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
GF Yield Opportunities Trust AUD A Plus
EVO2387AU
Not Rated
Unknown
30 Sep 2025
n/a
$1.01459 (as at 31 May 2026)
$1.01459 (as at 31 May 2026)
Open
Offer information
Type Description
MER 0% (as at 5 Mar 2026)
Minimum initial investment $100,000
Minimum additional investments $50,000
Savings plan comments
Redemption comments
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FAQs about the GF Yield Opportunities Trust AUD A Plus

The objective of the GF Yield Opportunities Trust AUD A Plus managed fund is The Fund aims to provide investors with an absolute investment return via both income and capital gains earned by investing in fixed income instruments including liquid investment grade, high yield, un-rated or convertible bonds issued by corporate entities, sovereigns, or quasi-sovereigns. The Fund can have both long and short exposures.

The strategy of the GF Yield Opportunities Trust AUD A Plus managed fund is The Fund aims to provide investors with an absolute investment return via both income and capital gains earned by investing in fixed income instruments including liquid investment grade, high yield, un-rated or convertible bonds issued by corporate entities, sovereigns, or quasi-sovereigns. The Fund can have both long and short exposures.

The APIR code of the GF Yield Opportunities Trust AUD A Plus managed fund is EVO2387AU.

GF Yield Opportunities Trust AUD A Plus’s total return last month was 0.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

GF Yield Opportunities Trust AUD A Plus’s total return for the last three months was 0.56%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2026.

GF Yield Opportunities Trust AUD A Plus’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

GF Yield Opportunities Trust AUD A Plus’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

The asset allocation of the GF Yield Opportunities Trust AUD A Plus managed fund is :

Alternatives
100%

As at , the size of the GF Yield Opportunities Trust AUD A Plus managed fund was $ million.

The GF Yield Opportunities Trust AUD A Plus managed fund has an inception date of 30 Sep 2025.

The current entry price of the GF Yield Opportunities Trust AUD A Plus managed fund is $1.01459 per unit and the current exit price is $1.01459 per unit (as at 31 May 2026).

The current exit price of the GF Yield Opportunities Trust AUD A Plus managed fund is $1.01459 per unit and the current entry price is $1.01459 per unit (as at 31 May 2026).

The minimum initial investment amount for the GF Yield Opportunities Trust AUD A Plus managed fund is $100,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.