Unit Prices And
Performance

From unicorns to blue-chips, Yarra’s team is relentlessly focused on the pursuit of sustainable returns and outperformance over the longer term. Insight and strategy from both our equity and fixed-income teams combines with rigorous research, analysis and active management that has steered our clients through multiple market cycles.

Gross Performance		Unit price as at 19 March 2026			Annualised gross returns as at 28 February 2026				Since inception	More
Gross Performance		size A$m	entry	exit	1 year	3 years	5 years	10 years	Since inception	More
Australian Equities	Yarra Broadcap Equities Strategy				14.29%	11.20%	10.98%	10.01%	10.57%
	Yarra Australian Share Strategy*	197,280,504.34	1.9337	1.9279	18.23%	9.51%	10.20%	9.49%	10.40%
	Yarra Emerging Leaders Strategy	98,938,435.58	2.3741	2.3647	16.68%	11.57%	9.78%	9.66%	11.15%
	Yarra Australian Equity Income Strategy**	113,370,441.42	1.4879	1.4835	21.28%	11.19%	11.05%	9.81%	9.76%
	Yarra Ex-20 Australian Equities Strategy	111,790,316.28	0.8407	0.8381	9.96%	10.92%	10.39%	9.07%	7.28%
	Yarra Australian Smaller Companies Strategy				13.46%	11.27%	8.14%	NA	12.51%
	Yarra Microcap Equities Strategy				40.73%	23.39%	16.39%	17.02%	17.19%
Yarra Private Capital Discovery Strategy*	25.48%	15.46%	NA	25.48%	15.46%	NA	NA	15.26%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	448,918,125.93	0.9604	0.9594	4.37%	4.65%	1.32%	2.52%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	2,820,314,143.42	1.0166	1.0146	6.33%	8.35%	6.29%	6.74%	6.86%
	Yarra Higher Income Strategy	370,148,855.59	0.9857	0.9837	7.06%	8.79%	6.76%	NA	5.77%
	Yarra Income Plus Strategy	55,714,821.47	1.1962	1.1938	5.11%	6.30%	4.95%	4.61%	6.12%
	Yarra RMBS Strategy				5.15%	6.01%	4.12%	NA	3.44%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Strategy	283,628,277.62	4.1188	4.1064	-8.46%	12.69%	9.46%	13.30%	8.75%
	Yarra Global Small Companies Strategy	961,052,138.56	5.0512	5.0210	24.17%	20.25%	16.22%	14.71%	10.27%
	ARK Global Disruptive Innovation Strategy	51,686,207.26	1.4711	1.4653	6.56%	21.31%	-7.96%	NA	6.71%

Net Performance		Unit price as at 19 March 2026			Annualised fund returns as at 28 February 2026				Since inception	More
Net Performance		size A$m	entry	exit	1 year	3 years	5 years	10 years	Since inception	More
Australian Equities	Yarra Australian Equities Fund	133.48	1.3056	1.3016	13.38%	10.26%	10.02%	9.02%	9.57%
	Yarra Australian Share Fund*	197.28	1.9337	1.9279	17.42%	8.74%	9.43%	8.73%	9.58%
	Yarra Emerging Leaders Fund	98.94	2.3741	2.3647	15.24%	10.19%	8.42%	8.30%	9.85%
	Yarra Australian Equity Income Fund**	113.37	1.4879	1.4835	20.64%	10.42%	10.29%	9.07%	8.99%
	Yarra Ex-20 Australian Equities Fund	111.79	0.8407	0.8381	8.98%	9.93%	9.40%	7.99%	6.32%
	UBS Microcap Fund	-	-	-	35.51%	20.34%	13.38%	14.53%	14.45%
	Yarra Australian Smaller Companies Fund	-	-	-	12.51%	10.34%	6.99%	NA	9.73%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	448.92	0.9604	0.9594	4.09%	4.37%	1.03%	2.21%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	2,820.31	1.0166	1.0146	5.74%	7.75%	5.71%	6.05%	6.08%
	Yarra Higher Income Fund	370.15	0.9857	0.9837	6.37%	8.09%	6.07%	NA	5.09%
	Yarra Income Plus Fund	55.71	1.1962	1.1938	4.40%	5.59%	4.25%	3.90%	5.37%
	Yarra Growth Fund	66.70	14.5942	14.5504	1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Fund	283.63	4.1188	4.1064	-9.33%	11.59%	8.45%	12.20%	8.42%
	Yarra Global Small Companies Fund	961.05	5.0512	5.0210	22.63%	18.77%	14.78%	13.30%	8.79%
	ARK Global Disruptive Innovation Fund	51.69	1.4711	1.4653	5.14%	19.69%	-9.19%	NA	5.28%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	89.28		4.9565	14.45%	9.47%	7.73%	7.41%	10.59%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.35		1.0170	5.05%	7.08%	5.01%	5.26%	5.38%
	Yarra Leaders Fund	42.60		1.2085	12.97%	10.77%	10.52%	8.63%	9.20%

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Unit Prices And
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BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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Unit Prices AndPerformance

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Unit Prices And
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