InvestSMART

Yarra Australian Bond Fund - Managed Fund

Fund Objective
To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes
Fund Strategy
To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

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 0.37% 1.18% 3.78% 5.05% 5.46% 4.57% 0.34% 2.38%
Growth return 0.37% 0.47% 2.24% 1.49% 2.8% 2.54% -1.27% -0.79%
Income return 0% 0.71% 1.54% 3.56% 2.66% 2.03% 1.61% 3.17%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Bond Fund
Cash
1%
Fixed Interest
99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.33%
Fixed Interest
92.77%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Yarra Australian Bond Fund
Nikko Asset Management Australia Limited
TYN0104AU
Bonds - Australia
starstarstarstar (as at 31 Aug 2025)
Investment Fund
30 Jun 2000
$407.7 million (as at 29 Aug 2025)
$0.9968 (as at 29 Sep 2025)
$0.9958 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 0.30% (as at 25 Jun 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australia (Commonwealth of) 4.75% Bond - Gov't/Treasury 4%
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FAQs about the Yarra Australian Bond Fund

The objective of the Yarra Australian Bond Fund managed fund is To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

The strategy of the Yarra Australian Bond Fund managed fund is To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

The APIR code of the Yarra Australian Bond Fund managed fund is TYN0104AU.

Yarra Australian Bond Fund’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Yarra Australian Bond Fund’s total return for the last three months was 1.18%. This was made up of a growth return of 0.47% and an income return of 0.71%%. These returns were calculated as at 31 Aug 2025.

Yarra Australian Bond Fund’s one-year total return is 5.05%. This was made up of a growth return of 1.49% and an income return of 3.56%. These returns were calculated as at 31 Aug 2025.

Yarra Australian Bond Fund’s one-year total return is 4.57%. This was made up of a growth return of 2.54% and an income return of 2.03%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Yarra Australian Bond Fund managed fund is :

Cash
1%
Fixed Interest
99%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Yarra Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 Aug 2025, the size of the Yarra Australian Bond Fund managed fund was $407.7 million.

The Yarra Australian Bond Fund managed fund has an inception date of 30 Jun 2000.

The current entry price of the Yarra Australian Bond Fund managed fund is $0.9968 per unit and the current exit price is $0.9958 per unit (as at 29 Sep 2025).

The current exit price of the Yarra Australian Bond Fund managed fund is $0.9958 per unit and the current entry price is $0.9968 per unit (as at 29 Sep 2025).

The minimum initial investment amount for the Yarra Australian Bond Fund managed fund is $10,000. 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.