Yarra Australian Equity Income Fund - Managed Fund

Fund Objective

The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.66%	0.9%	4.93%	12.82%	9.24%	8.18%	9.91%	8.49%
Growth return	1.76%	1.94%	0.16%	11.59%	5.66%	4.53%	4.09%	2.27%
Income return	-1.1%	-1.04%	4.77%	1.23%	3.58%	3.65%	5.82%	6.22%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Equity Income Fund

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.82%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.31%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Yarra Australian Equity Income Fund
Responsible Entity	Goldman Sachs Australia Managed Fds Ltd.
APIR Code	TYN0038AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	13 Nov 2008
Fund Size	$125282655 million (as at 30 Jan 2026)
Entry Price	$1.5648 (as at 19 Feb 2026)
Exit Price	$1.5602 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 2 Jan 2026)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		6.81%
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FAQs about the Yarra Australian Equity Income Fund

What is the objective of the Yarra Australian Equity Income Fund managed fund?

The objective of the Yarra Australian Equity Income Fund managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

What is the strategy for the Yarra Australian Equity Income Fund managed fund?

The strategy of the Yarra Australian Equity Income Fund managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

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

The APIR code of the Yarra Australian Equity Income Fund managed fund is TYN0038AU.

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

Yarra Australian Equity Income Fund’s total return last month was 0.66%. This was made up of a growth return of 1.76% and an income return of -1.1%. These returns were calculated as at 31 Jan 2026.

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

Yarra Australian Equity Income Fund’s total return for the last three months was 0.9%. This was made up of a growth return of 1.94% and an income return of -1.04%%. These returns were calculated as at 31 Jan 2026.

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

Yarra Australian Equity Income Fund’s one-year total return is 12.82%. This was made up of a growth return of 11.59% and an income return of 1.23%. These returns were calculated as at 31 Jan 2026.

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

Yarra Australian Equity Income Fund’s one-year total return is 8.18%. This was made up of a growth return of 4.53% and an income return of 3.65%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

The Responsible Entity for the Yarra Australian Equity Income Fund managed fund is Goldman Sachs Australia Managed Fds Ltd..

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

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

What is the size of the Yarra Australian Equity Income Fund managed fund?

As at 30 Jan 2026, the size of the Yarra Australian Equity Income Fund managed fund was $125282655 million.

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

The Yarra Australian Equity Income Fund managed fund has an inception date of 13 Nov 2008.

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

The current entry price of the Yarra Australian Equity Income Fund managed fund is $1.5648 per unit and the current exit price is $1.5602 per unit (as at 19 Feb 2026).

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

The current exit price of the Yarra Australian Equity Income Fund managed fund is $1.5602 per unit and the current entry price is $1.5648 per unit (as at 19 Feb 2026).

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

The minimum initial investment amount for the Yarra Australian Equity Income 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.

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