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  5. Yarra Australian Real Assets Securities Fund - Managed fund profile

Yarra Australian Real Assets Securities Fund - Managed Fund

Fund Objective
To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.
Fund Strategy
As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

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 -1.55% 0.65% -0.08% 4.33% 0.42% 6.52% 5.56% 7.29%
Growth return -1.55% -8.82% -9.48% -6.97% -17.01% -8.28% -9.23% -5.91%
Income return 0% 9.47% 9.4% 11.3% 17.43% 14.8% 14.79% 13.2%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Real Assets Securities Fund
Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
4.51%
Cash
-0.65%
Property & Infrastructure
3.71%
Fixed Interest
0.30%
Alternatives
0.59%

General Information

Fund Details
Type Description
Yarra Australian Real Assets Securities Fund (Wholesale)
Yarra Funds Management Limited
JBW0030AU
Equity Australia Other
Not Rated
Investment Fund
31 Dec 2005
$15.55 million (as at 31 Aug 2023)
$0.625 (as at 25 Sep 2023)
$0.6232 (as at 25 Sep 2023)
Finalised
Offer information
Type Description
MER 0.85% (as at 20 Mar 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Transurban Group Equity 19.61%
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FAQs about the Yarra Australian Real Assets Securities Fund

The objective of the Yarra Australian Real Assets Securities Fund managed fund is To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.

The strategy of the Yarra Australian Real Assets Securities Fund managed fund is As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

The APIR code of the Yarra Australian Real Assets Securities Fund managed fund is JBW0030AU.

Yarra Australian Real Assets Securities Fund’s total return last month was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Yarra Australian Real Assets Securities Fund’s total return for the last three months was 0.65%. This was made up of a growth return of -8.82% and an income return of 9.47%%. These returns were calculated as at 31 Aug 2023.

Yarra Australian Real Assets Securities Fund’s one-year total return is 4.33%. This was made up of a growth return of -6.97% and an income return of 11.3%. These returns were calculated as at 31 Aug 2023.

Yarra Australian Real Assets Securities Fund’s one-year total return is 6.52%. This was made up of a growth return of -8.28% and an income return of 14.8%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the Yarra Australian Real Assets Securities Fund managed fund is :

Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Yarra Australian Real Assets Securities Fund managed fund is Yarra Funds Management Limited.

The Yarra Australian Real Assets Securities Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 2023, the size of the Yarra Australian Real Assets Securities Fund managed fund was $15.55 million.

The Yarra Australian Real Assets Securities Fund managed fund has an inception date of 31 Dec 2005.

The current entry price of the Yarra Australian Real Assets Securities Fund managed fund is $0.625 per unit and the current exit price is $0.6232 per unit (as at 25 Sep 2023).

The current exit price of the Yarra Australian Real Assets Securities Fund managed fund is $0.6232 per unit and the current entry price is $0.625 per unit (as at 25 Sep 2023).

The minimum initial investment amount for the Yarra Australian Real Assets Securities Fund managed fund is $50,000. 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.