InvestSMART

Yarra A$ Cash Reserves I Class - Managed Fund

Fund Objective
The purpose of the fund is to provide a liquid investment at a competitive yield to unitholders that is consistent with the security of a diversified portfolio of high quality money market investments.
Fund Strategy
The aim is to provide gross returns in excess of the average 11 am cash bid rate over the medium term.

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 0.31% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
46.24%
Australian Equities
3.91%
International Equities
7.32%
Property & Infrastructure
1.87%
Fixed Interest
20.38%
Alternatives
20.29%

General Information

Fund Details
Type Description
Yarra A$ Cash Reserves I Class (Wholesale)
Yarra Funds Management Limited
JBW0049AU
Australian Cash
Not Rated
Investment Fund
19 Dec 2006
$0.61 million (as at 22 Dec 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.21% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0.21% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
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FAQs about the Yarra A$ Cash Reserves I Class

The objective of the Yarra A$ Cash Reserves I Class managed fund is The purpose of the fund is to provide a liquid investment at a competitive yield to unitholders that is consistent with the security of a diversified portfolio of high quality money market investments.

The strategy of the Yarra A$ Cash Reserves I Class managed fund is The aim is to provide gross returns in excess of the average 11 am cash bid rate over the medium term.

The APIR code of the Yarra A$ Cash Reserves I Class managed fund is JBW0049AU.

Yarra A$ Cash Reserves I Class’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Yarra A$ Cash Reserves I Class’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

Yarra A$ Cash Reserves I Class’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 Oct 2025.

Yarra A$ Cash Reserves I Class’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 Oct 2025.

The asset allocation of the Yarra A$ Cash Reserves I Class managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Yarra A$ Cash Reserves I Class managed fund is Yarra Funds Management Limited.

The Yarra A$ Cash Reserves I Class managed fund belongs to the Australian Cash sector/asset class.

As at 22 Dec 2025, the size of the Yarra A$ Cash Reserves I Class managed fund was $0.61 million.

The Yarra A$ Cash Reserves I Class managed fund has an inception date of 19 Dec 2006.

The current entry price of the Yarra A$ Cash Reserves I Class managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Yarra A$ Cash Reserves I Class managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Yarra A$ Cash Reserves I Class managed fund is $0. 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.