Yarra’s RMBS strategy provides access to quality Australian floating rate securities with minimal duration risk. It aims to deliver higher consistent returns than the Bank Bill Index and offers broader diversification compared to more traditional Australian fixed income asset solutions.
A reliable income
We invest in Australian RMBS, aiming to generate dependable income from residential mortgages with
first lien security over land and dwellings.
Capital returns
The portfolio’s underlying assets are spread across major Australian capital cities, providing predictable cash flows and liquidity.
Market experts
Managed by an accomplished and experienced team with strong relationships and deep industry insight
across the mortgage sector.
| Gross Performance 30 November 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra RMBS Strategy | 0.47% | 1.53% | 6.73% | 4.31% | 3.26% | NA | 3.17% |
| Bloomberg AusBond Bank Bill Index | 0.36% | 1.10% | 4.46% | 3.06% | 1.92% | NA | 1.87% |
| Relative Return | 0.11% | 0.43% | 2.27% | 1.24% | 1.34% | NA | 1.30% |
Monthly Commentary
Quarterly Commentary
Annual Report
CHART
| Net Performance 30 November 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra RMBS Strategy | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Bloomberg AusBond Bank Bill Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Relative Return | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Monthly Commentary
Quarterly Commentary
Annual Report
How we invest
Powered by rigorous research and backed by data-driven analysis, we provide access to high-quality floating rate assets with minimal duration risk. Our detailed review of credit risks and deep market relationships ensure that we can deliver against our goal of offering attractive absolute and risk-adjusted returns.
Outcome focused
We scour the market to carefully construct optimal portfolios that are capable of providing our investors with higher, secure income.
Strength in diversity
We invest predominantly in senior tranches of Australian RMBS, with underlying mortgages geographically diversified to minimise risk.
Privileged market access
Our established and trusted networks provide broad market access, supplemented by rigorous credit analysis and focused risk management.
Investment summary
Inception Date
February 2016
Management Fees
By negotiation
Investment Horizon
Long term 5+ years
Distribution Frequency
By negotiation
Minimum Initial Investment
By negotiation
No. of Holdings
250+
Investment summary
Inception Date
February 2016
Management Fees
By negotiation
Investment Horizon
Long term 5+ years
Distribution Frequency
By negotiation
Minimum Initial Investment
By negotiation
No. of Holdings
250+
Head of Australian Credit Research
Phil Strano
Investment Manager
Roy Mao
Our RMBS Fund offers broader diversification than traditional Australian fixed income assets.
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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