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 3 December 2025			Annualised gross returns as at 31 October 2025				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				14.42%	13.15%	13.47%	9.24%	10.60%
	Yarra Emerging Leaders Strategy	109,184,517.02	2.6732	2.6626	19.99%	15.54%	12.25%	9.92%	11.34%
	Yarra Ex-20 Australian Equities Strategy	122,766,465.91	0.9687	0.9657	15.82%	15.49%	12.65%	9.02%	7.94%
	Yarra Australian Smaller Companies Strategy				24.38%	15.88%	12.61%	NA	13.50%
	Yarra Microcap Equities Strategy				45.90%	24.43%	18.89%	16.68%	17.59%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	450,182,802.65	0.9772	0.9762	7.82%	5.33%	0.43%	2.71%	5.21%
	Yarra Enhanced Income Strategy (incl. franking)	2,607,736,703.02	1.0227	1.0207	7.91%	8.95%	6.74%	6.49%	6.89%
	Yarra Higher Income Strategy	291,793,045.15	0.9894	0.9874	8.59%	9.47%	7.24%	NA	5.80%
	Yarra Income Plus Strategy	59,153,400.07	1.2223	1.2199	7.06%	7.38%	5.11%	4.62%	6.19%
	Yarra RMBS Strategy				5.68%	6.09%	4.05%	NA	3.41%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Strategy	341,824,890.33	4.9294	4.9146	17.59%	18.26%	14.25%	14.01%	9.38%
	Yarra Global Small Companies Strategy	710,556,204.04	5.1832	5.1522	22.77%	20.09%	18.08%	12.74%	10.08%
	ARK Global Disruptive Innovation Strategy	69,206,656.30	1.7928	1.7856	83.45%	33.13%	2.75%	NA	11.31%

Net Performance		Unit price as at 3 December 2025			Annualised fund returns as at 31 October 2025				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	132.09	1.3756	1.3714	13.51%	12.18%	12.48%	8.26%	9.60%
	Yarra Emerging Leaders Fund	109.18	2.6732	2.6626	18.51%	14.11%	10.86%	8.56%	10.03%
	Yarra Ex-20 Australian Equities Fund	122.77	0.9687	0.9657	14.79%	14.46%	11.64%	7.93%	6.97%
	UBS Microcap Fund	-	-	-	39.70%	21.42%	15.92%	14.21%	14.81%
	Yarra Australian Smaller Companies Fund	-	-	-	23.34%	14.90%	11.52%	NA	11.40%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	450.18	0.9772	0.9762	7.51%	5.01%	0.14%	2.39%	4.82%
	Yarra Enhanced Income Fund (incl. franking)	2,607.74	1.0227	1.0207	7.32%	8.36%	6.16%	5.80%	6.11%
	Yarra Higher Income Fund	291.79	0.9894	0.9874	7.89%	8.76%	6.54%	NA	5.11%
	Yarra Income Plus Fund	59.15	1.2223	1.2199	6.33%	6.66%	4.40%	3.91%	5.44%
	Yarra Growth Fund	74.29	16.2072	16.1586	14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Fund	341.82	4.9294	4.9146	16.46%	17.17%	13.21%	12.89%	9.05%
	Yarra Global Small Companies Fund	710.56	5.1832	5.1522	21.25%	18.61%	16.62%	11.34%	8.59%
	ARK Global Disruptive Innovation Fund	69.21	1.7928	1.7856	81.01%	31.35%	1.38%	NA	9.82%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	102.62		5.5774	17.68%	13.36%	10.12%	7.66%	10.78%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.44		1.0234	6.62%	7.67%	5.44%	5.01%	5.41%
	Yarra Leaders Fund	44.60		1.2522	11.56%	12.21%	12.75%	7.77%	9.22%

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Unit Prices And
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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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