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  5. Yarra Conservative Fund - Managed fund profile

Yarra Conservative Fund - Managed Fund

Fund Objective
The Fund aims to provide a quarterly income stream over the medium term, with total returns (before fees, expenses and taxes) above the Fund's benchmark* over rolling five-year periods.
Fund Strategy
Invests across a range of actively managed funds to creates a diversified portfolio with a focus on lower risk assets.

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 -2.04% 1.4% 5.04% 7.76% 2.78% 4.83% 4.29% 6.29%
Growth return -2.04% 1.4% 4.75% 6.37% 0.28% 1.71% 1.28% 1.09%
Income return 0% 0% 0.29% 1.39% 2.5% 3.12% 3.01% 5.2%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Conservative Fund
International Equities
22.43%
Cash
15.10%
Property
4.92%
Fixed Interest
52.56%
Alternatives
4.99%
Australian Equities
0%
Average Allocation of Peers
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%
Australian Equities
11.50%

General Information

Fund Details
Type Description
Yarra Conservative Fund
Nikko Asset Management Australia Limited
SUN0023AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2021)
Investment Fund
26 Feb 1996
$36.32 million (as at 31 Oct 2013)
$9.9616 (as at 29 Nov 2021)
$9.9417 (as at 29 Nov 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Nikko AM wholesale Global Bond Mutual Fund - Separate Account 21.92%
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FAQs about the Yarra Conservative Fund

The objective of the Yarra Conservative Fund managed fund is The Fund aims to provide a quarterly income stream over the medium term, with total returns (before fees, expenses and taxes) above the Fund's benchmark* over rolling five-year periods.

The strategy of the Yarra Conservative Fund managed fund is Invests across a range of actively managed funds to creates a diversified portfolio with a focus on lower risk assets.

The APIR code of the Yarra Conservative Fund managed fund is SUN0023AU.

Yarra Conservative Fund’s total return last month was -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Yarra Conservative Fund’s total return for the last three months was 1.4%. This was made up of a growth return of 1.4% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Yarra Conservative Fund’s one-year total return is 7.76%. This was made up of a growth return of 6.37% and an income return of 1.39%. These returns were calculated as at 30 Sep 2021.

Yarra Conservative Fund’s one-year total return is 4.83%. This was made up of a growth return of 1.71% and an income return of 3.12%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Yarra Conservative Fund managed fund is :

International Equities
22.43%
Cash
15.10%
Property
4.92%
Fixed Interest
52.56%
Alternatives
4.99%
Australian Equities
0%

The Responsible Entity for the Yarra Conservative Fund managed fund is Nikko Asset Management Australia Limited.

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

As at 31 Oct 2013, the size of the Yarra Conservative Fund managed fund was $36.32 million.

The Yarra Conservative Fund managed fund has an inception date of 26 Feb 1996.

The current entry price of the Yarra Conservative Fund managed fund is $9.9616 per unit and the current exit price is $9.9417 per unit (as at 29 Nov 2021).

The current exit price of the Yarra Conservative Fund managed fund is $9.9417 per unit and the current entry price is $9.9616 per unit (as at 29 Nov 2021).

The minimum initial investment amount for the Yarra Conservative Fund managed fund is $2,000. Minimum additional investment is $1000.

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.