The Yarra Income Plus Fund aims to deliver regular income and to achieve medium-term capital growth by investing in a strategic blend of different income-generating asset classes. This broad diversity helps to reduce capital volatility while returns are improved by including high yield asset classes and securities.
Diversified income
The Fund’s mix of income-generating assets, including securities, bonds and select equities, aims to provide a diversified income stream and reduces reliance on any single security.
Capital preservation
By focusing on high-quality income producing investments, the Fund is well suited to investors
seeking to preserve capital while generating consistent returns.
Experienced team
The Fund’s dedicated portfolio managers bring almost 70 years’ experience in investment markets,
supported by a fixed income team of 10 investment professionals.
| Gross Performance 30 November 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Income Plus Strategy | 0.92% | 1.33% | 9.85% | 4.63% | 3.56% | 4.54% | 6.17% |
| Bloomberg AusBond Bank Bill Index | 0.36% | 1.10% | 4.46% | 3.06% | 1.92% | 1.93% | 3.86% |
| Relative Return | 0.56% | 0.23% | 5.39% | 1.57% | 1.64% | 2.61% | 2.31% |
CHART
| Net Performance 30 November 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Income Plus Fund | 0.87% | 1.16% | 9.11% | 3.93% | 2.86% | 3.84% | 5.42% |
| Bloomberg AusBond Bank Bill Index | 0.36% | 1.10% | 4.46% | 3.06% | 1.92% | 1.93% | 3.86% |
| Relative Return | 0.51% | 0.06% | 4.65% | 0.86% | 0.94% | 1.90% | 1.56% |
How we invest
To deliver consistent income through market cycles, we hold a blend of fixed income securities, hybrids and equities. Rigorous research, analysis and an active management approach means we can take advantage of market inefficiencies to capture attractive risk adjusted returns across cycles. Our diversified portfolio provides defensive protection by avoiding over-allocation to any individual security or asset class.
We dig deeper
Our bottom-up, fundamental research incorporates detailed analysis on Australian fixed income, hybrids, credit, property, utilities and infrastructure securities.
Flexible mandate
Our Portfolio Managers tactically blend and adjust the Fund’s strategic asset allocation based on their assessment of the best available risk adjusted opportunities.
Strict risk controls
The portfolio is constructed within a framework that defines strict limits for each asset class, ensuring that it is diversified and best placed to meet its investment objective.
Investment summary
Inception Date
May 1998
Unit Pricing
Daily
Investment Horizon
Medium term 3-5 years
Distribution Frequency
Quarterly
Minimum Initial Investment
$10,000
No. of Holdings
Generally 80-120
Management Fees
0.68% p.a.
APIR Code
090 047 635
Buy/Sell Spread
+/- 0.10%
ARSN Code
JBW0016AU
Investment summary
Inception Date
May 1998
Management Fees
By negotiation
Investment Horizon
Medium term 3-5 years
No. of Holdings
Generally 80-120
Co-Head of Australian Fixed Income
Roy Keenan
Head of Macro and Strategy
Tim Toohey
Our Income Plus capability delivered investors a 10.08% return (net of fees) for the 12 months to 30 September 2024 3.
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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