Yarra Australian Equities Fund - Managed Fund

Fund Objective

The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

Fund Strategy

The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.71%	7.83%	10.94%	15.1%	11.85%	12.16%	12.23%	8.67%
Growth return	4.71%	4.22%	7.22%	10.14%	7.48%	7.26%	3.1%	-0.21%
Income return	0%	3.61%	3.72%	4.96%	4.37%	4.9%	9.13%	8.88%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Equities Fund

Australian Equities: 96%

Cash: 4%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.41%

Cash: -0.77%

International Equities: 5.12%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Yarra Australian Equities Fund (Wholesale)
Responsible Entity	Yarra Funds Management Limited
APIR Code	JBW0009AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 Jul 1996
Fund Size	$137 million (as at 29 Aug 2025)
Entry Price	$1.3906 (as at 22 Sep 2025)
Exit Price	$1.3864 (as at 22 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 7 Feb 2025)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$10,000.00
Minimum additional investments
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

What is the objective of the Yarra Australian Equities Fund managed fund?

The objective of the Yarra Australian Equities Fund managed fund is The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

What is the strategy for the Yarra Australian Equities Fund managed fund?

The strategy of the Yarra Australian Equities Fund managed fund is The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

What is the APIR code of the Yarra Australian Equities Fund managed fund?

The APIR code of the Yarra Australian Equities Fund managed fund is JBW0009AU.

What was Yarra Australian Equities Fund’s total return last month?

Yarra Australian Equities Fund’s total return last month was 4.71%. This was made up of a growth return of 4.71% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Yarra Australian Equities Fund’s total return for the last three months?

Yarra Australian Equities Fund’s total return for the last three months was 7.83%. This was made up of a growth return of 4.22% and an income return of 3.61%%. These returns were calculated as at 31 Aug 2025.

What is Yarra Australian Equities Fund’s one-year total return?

Yarra Australian Equities Fund’s one-year total return is 15.1%. This was made up of a growth return of 10.14% and an income return of 4.96%. These returns were calculated as at 31 Aug 2025.

What is Yarra Australian Equities Fund’s three-year total return?

Yarra Australian Equities Fund’s one-year total return is 12.16%. This was made up of a growth return of 7.26% and an income return of 4.9%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Yarra Australian Equities Fund managed fund?

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

Australian Equities: 96%

Cash: 4%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Yarra Australian Equities Fund managed fund?

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

What sector/asset class does the Yarra Australian Equities Fund managed fund belong to?

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

What is the size of the Yarra Australian Equities Fund managed fund?

As at 29 Aug 2025, the size of the Yarra Australian Equities Fund managed fund was $137 million.

What is the inception date of the Yarra Australian Equities Fund managed fund?

The Yarra Australian Equities Fund managed fund has an inception date of 31 Jul 1996.

What is the current entry price of the Yarra Australian Equities Fund managed fund?

The current entry price of the Yarra Australian Equities Fund managed fund is $1.3906 per unit and the current exit price is $1.3864 per unit (as at 22 Sep 2025).

What is the current exit price of the Yarra Australian Equities Fund managed fund?

The current exit price of the Yarra Australian Equities Fund managed fund is $1.3864 per unit and the current entry price is $1.3906 per unit (as at 22 Sep 2025).

What is the minimum investment amount for the Yarra Australian Equities Fund managed fund?

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

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