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Yarra Australian Real Assets Securities Fund

GSJAINF:AU
1.2990
AUD
0.0034
0.26%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.2469 - 1.5773
1 Yr Return
-2.31%
YTD Return
5.39%
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Previous Close
1.2956
52Wk Range
1.2469 - 1.5773
1 Yr Return
-3.11%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
1.299
Total Assets (m AUD) (on 07/31/2017)
60.404
Inception Date
12/15/2005
Last Dividend (on 06/30/2017)
0.18640812
Dividend Indicated Gross Yield
28.75%
Fund Managers
GEOFF FRANKISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
Yarra Australian Real Assets Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide a balance of income & medium to long-term capital growth and to outperform the UBS Infrastructure and Utilities Acc Index. The Fund invests primarily in Infrastructure securities listed on the ASX, up to 10% may be invested in securities outside of the Index.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111