The Yarra Growth Fund is a diversified portfolio of Australian and international assets established in 1996 to deliver investors long-term upside on their capital. Benefit from professional active management, diversity across assets and sectors, and a disciplined risk management process.
Growing up
A diversified portfolio of listed Australian and international securities is constructed and managed for long-term capital growth.
Staying active
Asset class exposures are actively managed to seek optimal risk and reward outcomes over rolling five-year time periods.
Consistently nurtured
Our dedicated team of multi-asset investment experts employ a rigorous process for fund selection and management of asset class exposures.
| Gross Performance 30 November 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Growth Strategy | 4.63% | 6.83% | 25.75% | 7.26% | 7.12% | 7.89% | 7.22% |
| Benchmark* | 3.49% | 5.68% | 22.14% | 8.56% | 8.68% | 9.51% | 8.45% |
| Relative Return | 1.14% | 1.15% | 3.61% | -1.30% | -1.56% | -1.62% | -1.23% |
CHART
| Net Performance 30 November 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Growth Fund | 4.63% | 6.83% | 25.75% | 7.26% | 7.12% | 7.89% | 7.22% |
| Benchmark* | 3.49% | 5.68% | 22.14% | 8.56% | 8.68% | 9.51% | 8.45% |
| Relative Return | 1.14% | 1.15% | 3.61% | -1.30% | -1.56% | -1.62% | -1.23% |
How we invest
Our established investment process targets diversification across asset classes and investment managers from a wide universe of listed securities. Asset selection and portfolio management is guided by rigorous research and a disciplined risk-management framework that supports the Fund’s objective to deliver long-term capital growth.
Professional management
Our specialist team has deep experience researching managed third-party investment schemes and other opportunities.
A diversified portfolio
A strategic spread of managed investment schemes and other securities gives the Fund exposure to underlying securities.
Balancing risk and reward
For optimal risk-adjusted returns, asset class exposures have target weights which are actively managed within pre-defined ranges.
Investment summary
Inception Date
February 1996
Buy/Sell Spread
+/- 0.15%
Investment Horizon
Long term 5+ years
Unit Pricing
Daily
Minimum Initial Investment
$2,000
Distribution Frequency
Semi-Annually
Management Fees
1.15% p.a.
APIR Code
SUN0021AU
Investment summary
Inception Date
February 1996
Management Fees
By negotiation
Investment Horizon
Long term 5+ years
Distribution Frequency
By negotiation
Senior Portfolio Manager
Charl Marais
Head of Macro and Strategy
Tim Toohey
Yarra's Growth Fund has returned 7.05% p.a. (net of fees) since its inception3.
Managed by Yarra since 2018, this strategy is available through the UBS Australian Small Companies Fund
Explore
Read the PDS
View the TMD
Additional information
Apply online now
For more information on how to invest in this Fund, please contact your financial adviser.
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