InvestSMART

Yarra Enhanced Income A - Managed Fund

Fund Objective
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 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.
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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 0.1% 1.61% 1.9% 4.17% 5.97% 7.03% 5.66% -%
Growth return 0.13% 1.7% 2.1% 2.94% 2.26% 2.62% 1.3% -%
Income return -0.03% -0.09% -0.2% 1.23% 3.71% 4.41% 4.36% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Enhanced Income A
Cash
5%
Fixed Interest
95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.51%
Fixed Interest
93.24%
Australian Equities
0.01%
International Equities
0.03%
Property & Infrastructure
0.26%
Alternatives
2.95%

General Information

Fund Details
Type Description
Yarra Enhanced Income A
Goldman Sachs Australia Managed Fds Ltd.
JBW9312AU
Diversified Credit
starstarstarstar (as at 31 Aug 2026)
Investment Fund
21 Aug 2020
$3324.3 million (as at 31 Aug 2026)
$1.0429 (as at 24 Sep 2026)
$1.0409 (as at 24 Sep 2026)
Open
Offer information
Type Description
MER 0.50% (as at 25 Jun 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2025)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Credit Agricole S.A. 0.06447% 1.49%
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FAQs about the Yarra Enhanced Income A

The objective 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 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 0.1%. This was made up of a growth return of 0.13% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

Yarra Enhanced Income A’s total return for the last three months was 1.61%. This was made up of a growth return of 1.7% and an income return of -0.09%%. These returns were calculated as at 31 Aug 2026.

Yarra Enhanced Income A’s one-year total return is 4.17%. This was made up of a growth return of 2.94% and an income return of 1.23%. These returns were calculated as at 31 Aug 2026.

Yarra Enhanced Income A’s one-year total return is 7.03%. This was made up of a growth return of 2.62% and an income return of 4.41%. These returns were calculated as at 31 Aug 2026.

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

Cash
5%
Fixed Interest
95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Yarra Enhanced Income A managed fund is Goldman Sachs Australia Managed Fds Ltd..

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

As at 31 Aug 2026, the size of the Yarra Enhanced Income A managed fund was $3324.3 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 $1.0429 per unit and the current exit price is $1.0409 per unit (as at 24 Sep 2026).

The current exit price of the Yarra Enhanced Income A managed fund is $1.0409 per unit and the current entry price is $1.0429 per unit (as at 24 Sep 2026).

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.