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Yarra Income Plus Fund

JBWINPL:AU
1.1613
AUD
0.0012
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
1.1289 - 1.1767
1 Yr Return
5.08%
YTD Return
3.15%
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Previous Close
1.1601
52Wk Range
1.1289 - 1.1767
1 Yr Return
5.09%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
1.1613
Total Assets (m AUD) (on 04/28/2017)
130.574
Inception Date
06/01/1998
Last Dividend (on 03/31/2017)
0.00664024
Dividend Indicated Gross Yield
2.29%
Fund Managers
NICHOLAS FERRES / ANGUS BELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
319.10 k 3.52 m 2.61
34.04 k 2.48 m 1.84
513.43 k 2.24 m 1.66
2.12 k 2.12 m 1.57
2.08 k 2.08 m 1.54
2.06 k 2.06 m 1.53
2.01 k 2.01 m 1.49
212.00 k 1.79 m 1.33
232.20 k 1.75 m 1.30
287.06 k 1.74 m 1.29
Profile
Yarra Income Plus Fund is an unit trust incorporated in Australia. The Fund aims to outperform the UBS Bank Bill Index. It invests with total return focus across cash, money markets, and domestic and international fixed interest products, with access to high-yielding investments such as global high yield, property and infrastructure.
Address
Yarra Capital Management Pty Ltd
Level 19, 101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9679-1111