Yarra Hybrid Successor Fund - Managed Fund

The objective of the Yarra Hybrid Successor Fund managed fund is The Fund offers exposure to a portfolio that seeks to emulate the assets on a bank balance sheet while targeting the risk and return characteristics of hybrid securities. The portfolio will be managed with the objective of generating an Australian dollar (AUD) floating rate return profile. The fund will use hedging strategies to manage interest rate and currency risks arising from related fixed-rate and foreign currency investments.

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 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Yarra Hybrid Successor Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

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 30 Sep 2025.

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 30 Sep 2025.

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

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 , the size of the Yarra Hybrid Successor Fund managed fund was $ 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 $1.0105 per unit and the current exit price is $1.0085 per unit (as at 17 Oct 2025).

The current exit price of the Yarra Hybrid Successor Fund managed fund is $1.0085 per unit and the current entry price is $1.0105 per unit (as at 17 Oct 2025).

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