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Yarra Enhanced Income Fund

JBEIWF:AU
0.9531
AUD
0.0005
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.8966 - 0.9516
1 Yr Return
10.22%
YTD Return
3.41%
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Previous Close
0.9526
52Wk Range
0.8966 - 0.9516
1 Yr Return
9.86%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/24/2017)
0.9531
Total Assets (m AUD) (on 04/28/2017)
56.357
Inception Date
08/01/2002
Last Dividend (on 03/31/2017)
0.00565308
Dividend Indicated Gross Yield
2.37%
Fund Managers
ROY KEENAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
50.75 k 3.70 m 6.38
44.35 k 3.28 m 5.66
31.49 k 3.15 m 5.43
37.32 k 3.14 m 5.42
27.06 k 2.75 m 4.75
27.51 k 2.63 m 4.54
24.67 k 2.61 m 4.50
24.91 k 2.59 m 4.46
23.07 k 2.38 m 4.10
19.89 k 2.07 m 3.57
Profile
Yarra Enhanced Income Fund is a unit trust incorporated in Australia. The objective of the Fund is to earn higher returns than traditional cash management and fixed income investments over the medium to long-term. The Fund invests in a diversified portfolio of fixed income and hybrid, debt/equity securities.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111