InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Yarra Enhanced Income A - Managed fund profile

Yarra Enhanced Income A - Managed Fund

Fund Objective
To earn higher returns than traditional cash management and fixed income investments (over the medium-to-long term) through exposure to a diversified portfolio of hybrid (debt/ equity) and fixed income securities. The Responsible Entity expects the Fund to produce less volatile returns than are inherent in equity markets, while offering modest capital growth and some franking credits.
Fund Strategy
The Fund indirectly invests in a range of high yielding fixed income and hybrid securities through its investment in the Enhanced Income Pooled Fund. The assets which the Fund will indirectly be exposed to include, Floating rate notes, Convertible/converting securities, Corporate bonds, Government and semi-government securities, Structured/subordinated debt, Perpetual (non call) step-up preference securities, Cash, High yielding fixed income securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.71% 2.18% 3.37% 7.8% 8.49% 8% 6.17% -%
Growth return 0.34% 0.82% 0.11% 1.58% 2.46% 2.33% 1.35% -%
Income return 0.37% 1.36% 3.26% 6.22% 6.03% 5.67% 4.82% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Enhanced Income A
Cash
6%
Fixed Interest
94%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Yarra Enhanced Income A
Yarra Funds Management Limited
JBW9312AU
Diversified Credit
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
21 Aug 2020
$251.64 million (as at 29 Aug 2025)
$1.0681 (as at 11 Sep 2025)
$1.0659 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.50% (as at 20 Jun 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
ANZ Holdings (New Zealand) Ltd Co. Bond - Corporate Bond 2.27%
Login now to view the complete list of holdings.

FAQs about the Yarra Enhanced Income A

The objective of the Yarra Enhanced Income A managed fund is To earn higher returns than traditional cash management and fixed income investments (over the medium-to-long term) through exposure to a diversified portfolio of hybrid (debt/ equity) and fixed income securities. The Responsible Entity expects the Fund to produce less volatile returns than are inherent in equity markets, while offering modest capital growth and some franking credits.

The strategy of the Yarra Enhanced Income A managed fund is The Fund indirectly invests in a range of high yielding fixed income and hybrid securities through its investment in the Enhanced Income Pooled Fund. The assets which the Fund will indirectly be exposed to include, Floating rate notes, Convertible/converting securities, Corporate bonds, Government and semi-government securities, Structured/subordinated debt, Perpetual (non call) step-up preference securities, Cash, High yielding fixed income securities.

The APIR code of the Yarra Enhanced Income A managed fund is JBW9312AU.

Yarra Enhanced Income A’s total return last month was 0.71%. This was made up of a growth return of 0.34% and an income return of 0.37%. These returns were calculated as at 31 Aug 2025.

Yarra Enhanced Income A’s total return for the last three months was 2.18%. This was made up of a growth return of 0.82% and an income return of 1.36%%. These returns were calculated as at 31 Aug 2025.

Yarra Enhanced Income A’s one-year total return is 7.8%. This was made up of a growth return of 1.58% and an income return of 6.22%. These returns were calculated as at 31 Aug 2025.

Yarra Enhanced Income A’s one-year total return is 8%. This was made up of a growth return of 2.33% and an income return of 5.67%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Yarra Enhanced Income A managed fund is :

Cash
6%
Fixed Interest
94%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Yarra Enhanced Income A managed fund is Yarra Funds Management Limited.

The Yarra Enhanced Income A managed fund belongs to the Diversified Credit sector/asset class.

As at 29 Aug 2025, the size of the Yarra Enhanced Income A managed fund was $251.64 million.

The Yarra Enhanced Income A managed fund has an inception date of 21 Aug 2020.

The current entry price of the Yarra Enhanced Income A managed fund is $1.0681 per unit and the current exit price is $1.0659 per unit (as at 11 Sep 2025).

The current exit price of the Yarra Enhanced Income A managed fund is $1.0659 per unit and the current entry price is $1.0681 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Yarra Enhanced Income A 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.