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  5. Yarra Growth Fund - Managed fund profile

Yarra Growth Fund - Managed Fund

Fund Objective
The Fund aims to provide strong capital growth over the long term, with total returns (before fees, taxes and expenses) above the Fund's benchmark* over rolling five-year periods.
Fund Strategy
The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth 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 3.09% 11.24% 15.36% 16.18% 8.02% 7.63% 7.55% 7.71%
Growth return 3.09% 11.24% 14.71% 14.45% 5.05% 4.58% 2.7% 0.88%
Income return 0% 0% 0.65% 1.73% 2.97% 3.05% 4.85% 6.83%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Growth Fund
Australian Equities
26.42%
International Equities
55.27%
Cash
2.15%
Property
0.37%
Fixed Interest
15.77%
Alternatives
0.02%
Average Allocation of Peers
Australian Equities
27.50%
International Equities
33.02%
Cash
6.64%
Property
6.78%
Fixed Interest
21.81%
Alternatives
4.25%

General Information

Fund Details
Type Description
Yarra Growth Fund
Nikko Asset Management Australia Limited
SUN0021AU
Multisector Growth
starstarstarstar (as at 31 Mar 2024)
Investment Fund
26 Feb 1996
$70.77 million (as at 31 Oct 2013)
$15.0466 (as at 18 Apr 2024)
$15.0016 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Nikko AM Wholesale Global Shares Hedged Mutual Fund - Open End 22.47%
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FAQs about the Yarra Growth Fund

The objective of the Yarra Growth Fund managed fund is The Fund aims to provide strong capital growth over the long term, with total returns (before fees, taxes and expenses) above the Fund's benchmark* over rolling five-year periods.

The strategy of the Yarra Growth Fund managed fund is The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth assets.

The APIR code of the Yarra Growth Fund managed fund is SUN0021AU.

Yarra Growth Fund’s total return last month was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Yarra Growth Fund’s total return for the last three months was 11.24%. This was made up of a growth return of 11.24% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Yarra Growth Fund’s one-year total return is 16.18%. This was made up of a growth return of 14.45% and an income return of 1.73%. These returns were calculated as at 31 Mar 2024.

Yarra Growth Fund’s one-year total return is 7.63%. This was made up of a growth return of 4.58% and an income return of 3.05%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
26.42%
International Equities
55.27%
Cash
2.15%
Property
0.37%
Fixed Interest
15.77%
Alternatives
0.02%

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

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

As at 31 Oct 2013, the size of the Yarra Growth Fund managed fund was $70.77 million.

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

The current entry price of the Yarra Growth Fund managed fund is $15.0466 per unit and the current exit price is $15.0016 per unit (as at 18 Apr 2024).

The current exit price of the Yarra Growth Fund managed fund is $15.0016 per unit and the current entry price is $15.0466 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Yarra Growth 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.