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Yarra Enhanced Income Fund - Direct

JBWENIC:AU
0.9660
AUD
0.0001
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
0.9208 - 0.9670
1 Yr Return
7.01%
YTD Return
4.24%
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Previous Close
0.9659
52Wk Range
0.9208 - 0.9670
1 Yr Return
6.97%
YTD Return
4.24%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/22/2017)
0.966
Total Assets (m AUD) (on 06/30/2017)
54.373
Inception Date
08/01/2002
Last Dividend (on 06/30/2017)
0.00880345
Dividend Indicated Gross Yield
3.65%
Fund Managers
ROY KEENAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Profile
Yarra Enhanced Income - Direct 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