InvestSMART

Yarra Balanced Fund - Managed Fund

Fund Objective
The Fund aims to provide a modest level of capital growth and income over the medium to 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 a balance of capital growth and income, but who are comfortable with volatility in the value of their investment.

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 -2.29% 2.05% 6.83% 15.28% 5.08% 5.64% 5.95% 7.39%
Growth return -2.29% 2.05% 6.39% 13.95% 2.99% 3.16% 3.71% 2.62%
Income return 0% 0% 0.44% 1.33% 2.09% 2.48% 2.24% 4.77%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Balanced Fund
Australian Equities
27.88%
International Equities
15.67%
Cash
17.61%
Property & Infrastructure
9.69%
Fixed Interest
29.15%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Yarra Balanced Fund
Nikko Asset Management Australia Limited
SUN0136AU
Multisector Growth
star (as at 30 Sep 2021)
Investment Fund
15 May 2003
$17.1 million (as at 31 Oct 2013)
$10.9965 (as at 29 Nov 2021)
$10.9701 (as at 29 Nov 2021)
Open
Offer information
Type Description
MER 1.05% (as at 6 Jan 2021)
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

FAQs about the Yarra Balanced Fund

The objective of the Yarra Balanced Fund managed fund is The Fund aims to provide a modest level of capital growth and income over the medium to 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 Balanced 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 a balance of capital growth and income, but who are comfortable with volatility in the value of their investment.

The APIR code of the Yarra Balanced Fund managed fund is SUN0136AU.

Yarra Balanced Fund’s total return last month was -2.29%. This was made up of a growth return of -2.29% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Yarra Balanced Fund’s total return for the last three months was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Yarra Balanced Fund’s one-year total return is 15.28%. This was made up of a growth return of 13.95% and an income return of 1.33%. These returns were calculated as at 30 Sep 2021.

Yarra Balanced Fund’s one-year total return is 5.64%. This was made up of a growth return of 3.16% and an income return of 2.48%. These returns were calculated as at 30 Sep 2021.

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

Australian Equities
27.88%
International Equities
15.67%
Cash
17.61%
Property & Infrastructure
9.69%
Fixed Interest
29.15%
Alternatives
0%

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

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

As at 31 Oct 2013, the size of the Yarra Balanced Fund managed fund was $17.1 million.

The Yarra Balanced Fund managed fund has an inception date of 15 May 2003.

The current entry price of the Yarra Balanced Fund managed fund is $10.9965 per unit and the current exit price is $10.9701 per unit (as at 29 Nov 2021).

The current exit price of the Yarra Balanced Fund managed fund is $10.9701 per unit and the current entry price is $10.9965 per unit (as at 29 Nov 2021).

The minimum initial investment amount for the Yarra Balanced 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.