Yarra Growth Fund - Managed Fund

Fund Objective

The Fund aims to provide strong capital growth over the long term, with total returns (before fees, taxes and expenses) above the Fund's benchmark* over rolling five-year periods.

Fund Strategy

The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth assets.

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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.08%	5.05%	6.47%	16.19%	15.16%	13.04%	10.78%	8.18%
Growth return	1.08%	-5.03%	-3.75%	4.62%	8.62%	8.15%	6.42%	2.49%
Income return	0%	10.08%	10.22%	11.57%	6.54%	4.89%	4.36%	5.69%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Growth Fund

Australian Equities: 27.42%

International Equities: 52.68%

Cash: 3.36%

Property & Infrastructure: 0.04%

Fixed Interest: 16.45%

Alternatives: 0.05%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Property & Infrastructure: 6.35%

Fixed Interest: 21.01%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	Yarra Growth Fund
Responsible Entity	Nikko Asset Management Australia Limited
APIR Code	SUN0021AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	26 Feb 1996
Fund Size	$70.77 million (as at 31 Oct 2013)
Entry Price	$16.3908 (as at 11 Sep 2025)
Exit Price	$16.3418 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (as at 20 Jun 2024)
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$2,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Nikko AM Global Equity Unhedged	Mutual Fund - Open End	25.08%
Login now to view the complete list of holdings.

FAQs about the Yarra Growth Fund

What is the objective of the Yarra Growth Fund managed fund?

The objective of the Yarra Growth Fund managed fund is The Fund aims to provide strong capital growth over the long term, with total returns (before fees, taxes and expenses) above the Fund's benchmark* over rolling five-year periods.

What is the strategy for the Yarra Growth Fund managed fund?

The strategy of the Yarra Growth Fund managed fund is The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth assets.

What is the APIR code of the Yarra Growth Fund managed fund?

The APIR code of the Yarra Growth Fund managed fund is SUN0021AU.

What was Yarra Growth Fund’s total return last month?

Yarra Growth Fund’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Yarra Growth Fund’s total return for the last three months was 5.05%. This was made up of a growth return of -5.03% and an income return of 10.08%%. These returns were calculated as at 31 Aug 2025.

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

Yarra Growth Fund’s one-year total return is 16.19%. This was made up of a growth return of 4.62% and an income return of 11.57%. These returns were calculated as at 31 Aug 2025.

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

Yarra Growth Fund’s one-year total return is 13.04%. This was made up of a growth return of 8.15% and an income return of 4.89%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Yarra Growth Fund managed fund?

The asset allocation of the Yarra Growth Fund managed fund is :

Australian Equities: 27.42%

International Equities: 52.68%

Cash: 3.36%

Property & Infrastructure: 0.04%

Fixed Interest: 16.45%

Alternatives: 0.05%

Who is the responsible Entity of the Yarra Growth Fund managed fund?

The Responsible Entity for the Yarra Growth Fund managed fund is Nikko Asset Management Australia Limited.

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

The Yarra Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Yarra Growth Fund managed fund?

As at 31 Oct 2013, the size of the Yarra Growth Fund managed fund was $70.77 million.

What is the inception date of the Yarra Growth Fund managed fund?

The Yarra Growth Fund managed fund has an inception date of 26 Feb 1996.

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

The current entry price of the Yarra Growth Fund managed fund is $16.3908 per unit and the current exit price is $16.3418 per unit (as at 11 Sep 2025).

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

The current exit price of the Yarra Growth Fund managed fund is $16.3418 per unit and the current entry price is $16.3908 per unit (as at 11 Sep 2025).

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

The minimum initial investment amount for the Yarra Growth Fund managed fund is $2,000. 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.

What our members say about us