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  5. Yarra Australian Equities Fund (Direct) - Managed fund profile

Yarra Australian Equities Fund (Direct) - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 -2.68% 1.35% 4.29% 11.61% 3.89% 11.56% 4.69% 6.14%
Growth return -2.68% -1.96% 0.89% 6.27% -2.68% 2.04% -4.23% -1.8%
Income return 0% 3.31% 3.4% 5.34% 6.57% 9.52% 8.92% 7.94%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Equities Fund (Direct)
Australian Equities
96%
Cash
4%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Yarra Australian Equities Fund (Direct)
Closed
Yarra Funds Management Limited
JBW0114AU
Equity Australia Large Blend
starstar (as at 31 Aug 2023)
Investment Fund
30 Oct 2001
$4.63 million (as at 31 Aug 2023)
n/a
$0.8537 (as at 25 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0.90% (as at 23 Mar 2023)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 9.35%
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FAQs about the Yarra Australian Equities Fund (Direct)

The objective of the Yarra Australian Equities Fund (Direct) managed fund is

The strategy of the Yarra Australian Equities Fund (Direct) managed fund is

The APIR code of the Yarra Australian Equities Fund (Direct) managed fund is JBW0114AU.

Yarra Australian Equities Fund (Direct)’s total return last month was -2.68%. This was made up of a growth return of -2.68% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Yarra Australian Equities Fund (Direct)’s total return for the last three months was 1.35%. This was made up of a growth return of -1.96% and an income return of 3.31%%. These returns were calculated as at 31 Aug 2023.

Yarra Australian Equities Fund (Direct)’s one-year total return is 11.61%. This was made up of a growth return of 6.27% and an income return of 5.34%. These returns were calculated as at 31 Aug 2023.

Yarra Australian Equities Fund (Direct)’s one-year total return is 11.56%. This was made up of a growth return of 2.04% and an income return of 9.52%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the Yarra Australian Equities Fund (Direct) managed fund is :

Australian Equities
96%
Cash
4%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Yarra Australian Equities Fund (Direct) managed fund is Yarra Funds Management Limited.

The Yarra Australian Equities Fund (Direct) managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2023, the size of the Yarra Australian Equities Fund (Direct) managed fund was $4.63 million.

The Yarra Australian Equities Fund (Direct) managed fund has an inception date of 30 Oct 2001.

The current entry price of the Yarra Australian Equities Fund (Direct) managed fund is $ per unit and the current exit price is $0.8537 per unit (as at 25 Sep 2023).

The current exit price of the Yarra Australian Equities Fund (Direct) managed fund is $0.8537 per unit and the current entry price is $ per unit (as at 25 Sep 2023).

The minimum initial investment amount for the Yarra Australian Equities Fund (Direct) managed fund is $10,000.

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.