Exposure to hybrids and credit helps our Fund deliver higher returns
The Yarra Enhanced Income Fund invests in quality credit and hybrid securities to deliver better returns than traditional cash management and fixed income investments. Not only does it pay regular monthly distributions with relatively low capital volatility, but it also offers modest capital growth with some franking credits.
Regular, stable income
Delivers higher returns than traditional cash management and fixed income investments with minimal interest rate duration.
Highly Diverse
Exposure to 60–100 securities provides defensive protection against traditional asset classes and helps mitigate downside risk.
Actively Managed
To achieve the optimal risk/reward outcomes, the Fund is actively managed by a large team
of fixed income specialists.
Our Enhanced Income Fund has delivered 1-year income returns of 8.47%.*
How hybrids deliver the best of both worlds
Hybrid securities combine elements of debt and equity. Just like bonds and shares, they are a way for companies and banks to raise capital, typically offering investors interest or income payments (coupons) in return for their investment.
From a risk and return perspective, hybrids sit somewhere in the middle between traditional fixed income securities and shares – offering higher returns than cash or bonds with less volatility than equities.
Holding a blend of high yielding fixed income and hybrid securities in the Fund introduces greater diversification, which helps reduce risk. It also lets investors access a managed portfolio of securities that are typically not available to individual retail investors.
Learn more about hybrids
Why it pays to invest in our Enhanced Income Fund
Minimise your downside risk and diversify your investment portfolio.
Benefit from an actively managed and predominantly floating rate exposure.
Access higher returns with potential capital growth and franking credits.
Profit from anticipated movements in interest rate or equity prices.
How to invest
Contact Investor Services on 1800 034 494 or email us at IST@yarracm.com
An actively managed fund that aims to deliver higher returns than traditional fixed income investments, but with less volatility than shares.
1. as at 31 March 2024. Includes Franking.
Yarra Funds Management Limited (ABN 63 005 885 567, AFSL 230 251) (‘YFM’) is the issuer and responsible entity of a range of registered managed investment schemes, which includes those named in this document (‘Funds’). YFM is not licensed to provide personal financial product advice to retail clients. The information provided contains general financial product advice only. The advice has been prepared without taking into account your personal objectives, financial situation or particular needs. Therefore, before acting on any advice, you should consider the appropriateness of the advice in light of your own or your client’s objectives, financial situation or needs. Prior to investing in any of the Funds, you should obtain and consider the product disclosure statement (‘PDS’) and target market determination (‘TMD’) for the relevant Fund by contacting our Investor Services team on 1800 034 494 or from our website at www.yarracm.com/pdsupdates/. The information set out has been prepared in good faith and while Yarra Funds Management Limited and its related bodies corporate (together, the “Yarra Capital Management Group”) reasonably believe the information and opinions to be current, accurate, or reasonably held at the time of publication, to the maximum extent permitted by law, the Yarra Capital Management Group: (a) makes no warranty as to the content’s accuracy or reliability; and (b) accepts no liability for any direct or indirect loss or damage arising from any errors, omissions, or information that is not up to date. No part of this material may, without the Yarra Capital Management Group’s prior written consent be copied, photocopied, duplicated, adapted, linked to or used to create derivative works in any form by any means.
YFM manages the Fund and will receive fees as set out in the PDS. To the extent that any content set out in this document discusses market activity, macroeconomic views, industry or sector trends, such statements should be construed as general advice only. Any references to specific securities are not intended to be a recommendation to buy, sell, or hold such securities. Past performance is not an indication of, and does not guarantee, future performance. Information about the Fund, including the relevant PDS, should not be construed as an offer to any jurisdiction other than in Australia. With the exception of some Funds that may be offered in New Zealand from time to time (as disclosed in the relevant PDS), we will not accept applications from any person who is not resident in Australia or New Zealand. The Fund is not intended to be sold to any US Persons as defined in Regulation S of the US federal securities laws and has not been registered under the U.S. Securities Act of 1933, as amended.
References to indices, benchmarks or other measures of relative market performance over a specified period of time are provided for your information only and do not imply that the portfolio will achieve similar results. Holdings may change by the time you receive this report. Future portfolio holdings may not be profitable. The information should not be deemed representative of future characteristics for the strategy. There can be no assurance that any targets stated in this document can be achieved. Please be advised that any targets shown are subject to change at any time and are current as of the date of this document only. Targets are objectives and should not be construed as providing any assurance or guarantee as to the results that may be realized in the future from investments in any asset or asset class described herein. If any of the assumptions used do not prove to be true, results may vary substantially. These targets are being shown for informational purposes only.