The Yarra Australian Bond Fund invests in a diversified portfolio of investment-grade Australian fixed income assets. As a core component of a balanced portfolio, the Fund aims to provide regular active income and a moderate level of growth for a competitive fee.
Consistent returns
We aim to outperform the index by capturing the best relative value between securities and sectors that will deliver consistent positive returns for investors irrespective of prevailing market conditions.
Diversified to deliver
As a core component of a balanced portfolio, the Fund uses multiple strategies adaptable across different market conditions with the aim of delivering consistent positive returns by identifying the best returning opportunities in the market.
A proven process
For over 20 years, our proven relative value process has demonstrated that consistent outperformance is possible without undue risk. Our aim is to provide a core fixed income allocation with regular, stable income.
| Gross Performance 31 October 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Australian Bond Strategy | -1.94% | -0.21% | 8.26% | -0.05% | -0.18% | 2.57% | 5.11% |
| Bloomberg AusBond Composite 0+ Yr Index | -1.88% | -0.39% | 7.08% | -0.62% | -0.68% | 2.10% | 4.63% |
| Relative Return | -0.06% | 0.18% | 1.19% | 0.57% | 0.50% | 0.46% | 0.48% |
CHART
| Net Performance 31 October 2024 |
% per month | % per annum | since inception %p.a1 |
||||
|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 3 | 5 | 10 | ||
| Yarra Australian Bond Fund | -1.96% | -0.28% | 7.97% | -0.35% | -0.46% | 2.23% | 4.71% |
| Bloomberg AusBond Composite 0+ Yr Index | -1.88% | -0.39% | 7.08% | -0.62% | -0.68% | 2.10% | 4.63% |
| Relative Return | -0.08% | 0.11% | 0.89% | 0.27% | 0.22% | 0.12% | 0.08% |
How we invest
Multiple strategies adaptable to market conditions are used to identify the best opportunities with the aim of delivering consistent positive returns over the medium to long term. The Fund is actively managed to minimise volatility and optimise returns through all market conditions.
Deeply researched
We believe in relative value, not fair value. Our proven investment process is backed by leading technologies, allowing us to build conviction and identify the best returning opportunities.
Multiple alpha drivers
We employ multiple performance drivers, including interest rate duration, yield curve, sector and security rotation. This approach allows us to benefit in different environments, helping to dampen volatility.
Disciplined risk management
By focusing on risk, we believe strong returns will follow. We utilise a robust and integrated risk framework, including assessment of ESG factors, for interest rate and credit risk that prioritises capital security.
Investment summary
Inception Date
July 2000
Unit Pricing
Daily
Investment Horizon
3+ years
Distribution Frequency
Quarterly
Minimum Initial Investment
$10,000
No. of Holdings
Generally 70 – 130
Management Fees
0.30% p.a.
APIR Code
TYN0104AU
Buy/Sell Spread
+/-0.05%
ARSN Code
098 736 255
Investment summary
Inception Date
July 2000
Management Fees
By negotiation
Investment Horizon
3+ years
No. of Holdings
Generally 70 – 130
Co-Head of Australian Fixed Income
Darren Langer
Investment Manager
Jessica Ren
Our Australian Bond Fund has outperformed its benchmark over all key time horizons.
Managed by Yarra since 2018, this strategy is available through the UBS Australian Small Companies Fund
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