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 30 January 2026			Annualised gross returns as at 31 December 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				10.02%	10.67%	10.36%	8.39%	10.41%
	Yarra Australian Share Strategy*	212,533,815.48	2.0326	2.0266	14.65%	8.93%	10.46%	8.10%	10.28%
	Yarra Emerging Leaders Strategy	111,814,710.83	2.7106	2.6998	18.36%	13.41%	9.43%	8.92%	11.16%
	Yarra Australian Equity Income Strategy**	125,282,655.31	1.5185	1.5139	16.87%	10.55%	10.63%	8.54%	9.50%
	Yarra Ex-20 Australian Equities Strategy	124,500,523.81	0.9540	0.9512	10.84%	12.27%	9.95%	7.96%	7.21%
	Yarra Australian Smaller Companies Strategy				25.49%	14.54%	9.39%	NA	13.13%
	Yarra Microcap Equities Strategy				46.47%	23.86%	16.58%	16.13%	17.28%
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	453,501,727.79	0.9693	0.9683	4.31%	4.82%	0.17%	2.63%	5.12%
	Yarra Enhanced Income Strategy (incl. franking)	2,770,045,841.32	1.0302	1.0282	6.60%	8.55%	6.45%	6.49%	6.85%
	Yarra Higher Income Strategy	325,032,312.32	0.9964	0.9944	7.37%	8.96%	6.93%	NA	5.73%
	Yarra Income Plus Strategy	57,256,533.90	1.2084	1.2060	5.21%	6.80%	4.60%	4.59%	6.13%
	Yarra RMBS Strategy				5.41%	6.07%	4.08%	NA	3.42%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				6.21%	12.03%	8.56%	7.76%	7.18%
Global Equities	Yarra Global Share Strategy	323,069,945.43	4.6284	4.6146	3.97%	17.73%	11.92%	13.94%	9.18%
	Yarra Global Small Companies Strategy	842,734,459.67	5.2579	5.2265	19.65%	22.37%	16.73%	13.14%	10.13%
	ARK Global Disruptive Innovation Strategy	58,754,055.47	1.5629	1.5567	22.93%	37.65%	-4.70%	NA	8.87%

Net Performance		Unit price as at 30 January 2026			Annualised fund returns as at				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	136.75	1.3719	1.3677	9.15%	9.73%	9.41%	7.41%	9.42%
	Yarra Australian Share Fund*	212.53	2.0326	2.0266	13.79%	8.15%	9.69%	7.34%	9.46%
	Yarra Emerging Leaders Fund	111.81	2.7106	2.6998	16.90%	12.01%	8.08%	7.58%	9.85%
	Yarra Australian Equity Income Fund**	125.28	1.5185	1.5139	16.15%	9.76%	9.85%	7.79%	8.73%
	Yarra Ex-20 Australian Equities Fund	124.50	0.9540	0.9512	9.85%	11.27%	8.97%	6.88%	6.24%
	UBS Microcap Fund	-	-	-	40.37%	20.90%	13.63%	13.69%	14.54%
	Yarra Australian Smaller Companies Fund	-	-	-	24.44%	13.58%	8.30%	NA	10.78%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	453.50	0.9693	0.9683	4.02%	4.53%	-0.12%	2.30%	4.72%
	Yarra Enhanced Income Fund (incl. franking)	2,770.05	1.0302	1.0282	6.02%	7.95%	5.86%	5.79%	6.07%
	Yarra Higher Income Fund	325.03	0.9964	0.9944	6.67%	8.26%	6.24%	NA	5.05%
	Yarra Income Plus Fund	57.26	1.2084	1.2060	4.50%	6.08%	3.89%	3.89%	5.38%
	Yarra Growth Fund	72.45	15.7520	15.7048	6.21%	12.03%	8.56%	7.76%	7.18%
Global Equities	Yarra Global Share Fund	323.07	4.6284	4.6146	2.99%	16.58%	10.89%	12.83%	8.86%
	Yarra Global Small Companies Fund	842.73	5.2579	5.2265	18.18%	20.86%	15.29%	11.73%	8.65%
	ARK Global Disruptive Innovation Fund	58.75	1.5629	1.5567	21.29%	35.81%	-5.98%	NA	7.41%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	103.54		5.6633	16.09%	11.28%	7.37%	6.69%	10.60%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.45		1.0304	5.32%	7.27%	5.16%	5.01%	5.38%
	Yarra Leaders Fund	44.56		1.2567	6.73%	9.81%	9.60%	6.89%	9.06%

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Unit Prices And
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adviser

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INDIVIDUAL

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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