InvestSMART

Yarra Hybrid Successor Fund - Managed Fund

Fund Objective
The Fund invests in a range of high yielding fixed income and hybrid securities. The assets which the Fund will be exposed to include, Floating and Fixed rate notes corporate bonds Government and semi government securities Structured subordinated debt Perpetual step-up preference securities Cash Asset backed securities The assets are predominantly Australian, may be quoted or unquoted, issued by listed or unlisted issuers, denominated in Australian dollars or foreign currencies and acquired in the primary or secondary markets.
Fund Strategy
The Fund invests in a range of high yielding fixed income and hybrid securities. The assets which the Fund will be exposed to include, Floating and Fixed rate notes corporate bonds Government and semi government securities Structured subordinated debt Perpetual step-up preference securities Cash Asset backed securities The assets are predominantly Australian, may be quoted or unquoted, issued by listed or unlisted issuers, denominated in Australian dollars or foreign currencies and acquired in the primary or secondary markets.

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.

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 0.43% -0.05% 0.73% -% -% -% -% -%
Growth return -0.12% 0.28% 0.42% -% -% -% -% -%
Income return 0.55% -0.33% 0.31% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Hybrid Successor Fund
Cash
15.03%
Fixed Interest
84.97%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.03%
Fixed Interest
91.05%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Yarra Hybrid Successor Fund
Yarra Funds Management Limited
JBW5296AU
Bonds - Australia
Not Rated
Investment Fund
22 Jul 2025
$255.55 million (as at 30 Jan 2026)
$1.0083 (as at 23 Feb 2026)
$1.0063 (as at 23 Feb 2026)
Open
Offer information
Type Description
MER 0.50% (as at 20 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Yarra Hybrid Successor Fund

The objective of the Yarra Hybrid Successor Fund managed fund is The Fund invests in a range of high yielding fixed income and hybrid securities. The assets which the Fund will be exposed to include, Floating and Fixed rate notes corporate bonds Government and semi government securities Structured subordinated debt Perpetual step-up preference securities Cash Asset backed securities The assets are predominantly Australian, may be quoted or unquoted, issued by listed or unlisted issuers, denominated in Australian dollars or foreign currencies and acquired in the primary or secondary markets.

The strategy of the Yarra Hybrid Successor Fund managed fund is The Fund invests in a range of high yielding fixed income and hybrid securities. The assets which the Fund will be exposed to include, Floating and Fixed rate notes corporate bonds Government and semi government securities Structured subordinated debt Perpetual step-up preference securities Cash Asset backed securities The assets are predominantly Australian, may be quoted or unquoted, issued by listed or unlisted issuers, denominated in Australian dollars or foreign currencies and acquired in the primary or secondary markets.

The APIR code of the Yarra Hybrid Successor Fund managed fund is JBW5296AU.

Yarra Hybrid Successor Fund’s total return last month was 0.43%. This was made up of a growth return of -0.12% and an income return of 0.55%. These returns were calculated as at 31 Jan 2026.

Yarra Hybrid Successor Fund’s total return for the last three months was -0.05%. This was made up of a growth return of 0.28% and an income return of -0.33%%. These returns were calculated as at 31 Jan 2026.

Yarra Hybrid Successor Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Yarra Hybrid Successor Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Yarra Hybrid Successor Fund managed fund is :

Cash
15.03%
Fixed Interest
84.97%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Yarra Hybrid Successor Fund managed fund is Yarra Funds Management Limited.

The Yarra Hybrid Successor Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jan 2026, the size of the Yarra Hybrid Successor Fund managed fund was $255.55 million.

The Yarra Hybrid Successor Fund managed fund has an inception date of 22 Jul 2025.

The current entry price of the Yarra Hybrid Successor Fund managed fund is $1.0083 per unit and the current exit price is $1.0063 per unit (as at 23 Feb 2026).

The current exit price of the Yarra Hybrid Successor Fund managed fund is $1.0063 per unit and the current entry price is $1.0083 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the Yarra Hybrid Successor Fund managed fund is $50,000. Minimum additional investment is $10000.

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.