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 05 May 2025			Annualised gross returns as at 31/03/2025				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				1.16%	6.02%	15.11%	6.64%	10.27%
	Yarra Emerging Leaders Strategy	96,969,277.60	2.3445	2.3351	-1.09%	3.03%	14.75%	8.53%	10.73%
	Yarra Ex-20 Australian Equities Strategy	103,655,486.27	0.8785	0.8759	0.04%	6.39%	15.05%	6.28%	6.10%
	Yarra Australian Smaller Companies Strategy				0.58%	2.93%	16.03%	NA	11.80%
	Yarra Microcap Equities Strategy				25.88%	7.04%	21.91%	14.51%	15.39%
	Yarra Private Capital Discovery Strategy*				18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	390,969,226.24	0.9835	0.9825	4.11%	2.50%	0.11%	2.32%	5.16%
	Yarra Enhanced Income Strategy (incl. franking)	1,905,800,789.94	1.0148	1.0128	8.74%	7.34%	7.28%	6.05%	6.86%
	Yarra Higher Income Strategy	164,968,919.15	0.9835	0.9815	9.46%	7.89%	6.96%	NA	5.55%
	Yarra Income Plus Strategy	65,603,965.91	1.2169	1.2145	5.42%	5.34%	5.30%	4.32%	6.14%
	Yarra RMBS Strategy				6.36%	5.21%	3.79%	NA	3.28%
	Yarra LBO Strategy#				7.94%	7.66%	7.33%	NA	6.21%
	Yarra Growth Strategy^				7.85%	7.95%	11.57%	6.64%	7.09%
Global Equities	Yarra Global Share Strategy	318,312,367.19	4.6366	4.6228	15.18%	14.31%	15.75%	13.71%	9.20%
	Yarra Global Small Companies Strategy	399,954,418.83	4.2643	4.2387	10.21%	14.26%	17.57%	11.30%	9.57%
	ARK Global Disruptive Innovation Strategy	43,054,210.97	1.2606	1.2556	9.14%	-0.10%	4.32%	NA	4.31%

Net Performance		Unit price as at 05-May-25			Annualised fund returns as at 31-Mar-25				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	123.59	1.2991	1.2953	0.31%	5.09%	14.09%	5.67%	9.28%
	Yarra Emerging Leaders Fund	96.97	2.3445	2.3351	-2.31%	1.76%	13.33%	7.19%	9.43%
	Yarra Ex-20 Australian Equities Fund	103.66	0.8785	0.8759	-0.85%	5.44%	14.03%	5.19%	5.14%
	UBS Microcap Fund	-	-	-	21.16%	4.62%	18.89%	12.04%	12.71%
	Yarra Australian Smaller Companies Fund	-	-	-	-0.27%	1.82%	NA	NA	8.03%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	390.97	0.9835	0.9825	3.83%	2.19%	-0.12%	1.99%	4.76%
	Yarra Enhanced Income Fund (incl. franking)	1,905.80	1.0148	1.0128	8.15%	6.75%	6.67%	5.34%	6.07%
	Yarra Higher Income Fund	164.97	0.9835	0.9815	8.75%	7.19%	6.27%	NA	4.87%
	Yarra Income Plus Fund	65.60	1.2169	1.2145	4.70%	4.63%	4.59%	3.62%	5.39%
	Yarra Growth Fund				7.85%	7.95%	11.57%	6.64%	7.09%
Global Equities	Yarra Global Share Fund	318.31	4.6366	4.6228	13.97%	13.27%	14.71%	12.56%	8.90%
	Yarra Global Small Companies Fund	399.95	4.2643	4.2387	8.85%	12.84%	16.12%	9.91%	8.09%
	ARK Global Disruptive Innovation Fund	43.05	1.2606	1.2556	7.68%	-1.44%	2.92%	NA	2.91%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	91.66		4.9796	-2.95%	1.12%	12.56%	6.29%	10.26%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.46		1.0156	7.45%	6.03%	5.93%	4.54%	5.38%
	Yarra Leaders Fund	43.82		1.2498	0.89%	6.26%	14.11%	5.10%	8.98%

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Unit Prices And
Performance

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Email us at IST@yarracm.com

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

Ex-20

Unit Prices And
Performance