InvestSMART

Yarra Income Plus Fund - Managed Fund

Fund Objective
To provide regular income and to achieve medium term capital growth through exposure to cash, money market products, domestic fixed interest and a range of high yielding investments, including domestic hybrid investments, property, infrastructure and utilities securities and international fixed interest assets. In doing so, the Fund aims to outperform the Bloomberg Ausbond Bank Bill Index over rolling three-year periods.
Fund Strategy
The Fund has exposure to a range of assets including hybrid investments, floating rate credit investment, property, infrastructure and utilities securities, government bonds, corporate and high yield debt products, and cash and cash equivalents.

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 -0.02% 1.47% 3.88% 5.28% 7.25% 7.03% 4.34% 4.03%
Growth return -0.02% 1.47% 2.61% 2.18% 3.6% 3.47% 1.24% 0.72%
Income return 0% 0% 1.27% 3.1% 3.65% 3.56% 3.1% 3.31%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Income Plus Fund
Cash
41%
Fixed Interest
59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
15.03%
Fixed Interest
49.81%
Australian Equities
10.93%
International Equities
14.97%
Property & Infrastructure
3.70%
Alternatives
5.57%

General Information

Fund Details
Type Description
Yarra Income Plus Fund (Wholesale)
Yarra Funds Management Limited
JBW0016AU
Multisector Moderate
starstarstar (as at 31 Aug 2025)
Investment Fund
31 May 1998
$61.33 million (as at 30 Sep 2025)
$1.2339 (as at 30 Sep 2025)
$1.2315 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.68% (as at 25 Jun 2025)
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Australia (Commonwealth of) 3.5% Bond - Gov't/Treasury 2.28%
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FAQs about the Yarra Income Plus Fund

The objective of the Yarra Income Plus Fund managed fund is To provide regular income and to achieve medium term capital growth through exposure to cash, money market products, domestic fixed interest and a range of high yielding investments, including domestic hybrid investments, property, infrastructure and utilities securities and international fixed interest assets. In doing so, the Fund aims to outperform the Bloomberg Ausbond Bank Bill Index over rolling three-year periods.

The strategy of the Yarra Income Plus Fund managed fund is The Fund has exposure to a range of assets including hybrid investments, floating rate credit investment, property, infrastructure and utilities securities, government bonds, corporate and high yield debt products, and cash and cash equivalents.

The APIR code of the Yarra Income Plus Fund managed fund is JBW0016AU.

Yarra Income Plus Fund’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Yarra Income Plus Fund’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Yarra Income Plus Fund’s one-year total return is 5.28%. This was made up of a growth return of 2.18% and an income return of 3.1%. These returns were calculated as at 30 Sep 2025.

Yarra Income Plus Fund’s one-year total return is 7.03%. This was made up of a growth return of 3.47% and an income return of 3.56%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Yarra Income Plus Fund managed fund is :

Cash
41%
Fixed Interest
59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Yarra Income Plus Fund managed fund is Yarra Funds Management Limited.

The Yarra Income Plus Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2025, the size of the Yarra Income Plus Fund managed fund was $61.33 million.

The Yarra Income Plus Fund managed fund has an inception date of 31 May 1998.

The current entry price of the Yarra Income Plus Fund managed fund is $1.2339 per unit and the current exit price is $1.2315 per unit (as at 30 Sep 2025).

The current exit price of the Yarra Income Plus Fund managed fund is $1.2315 per unit and the current entry price is $1.2339 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Yarra Income Plus Fund managed fund is $10,000. Minimum additional investment is $0.

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.