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.
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Gross Performance Unit price as at 28 May 2025 Annualised gross returns as at 30/04/2025 Since inception More
size A$m entry exit 1 year 3 years 5 years 10 years
Australian Equities Yarra Broadcap Equities Strategy 6.39% 7.33% 13.01% 7.13% 10.33%
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Yarra Emerging Leaders Strategy 102,155,957.37 2.4783 2.4685 3.82% 3.87% 11.36% 8.77% 10.75%
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Yarra Ex-20 Australian Equities Strategy 111,358,107.32 0.9261 0.9233 4.48% 7.24% 12.26% 6.80% 6.39%
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Yarra Australian Smaller Companies Strategy 6.44% 3.69% 12.75% NA 11.82%
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Yarra Microcap Equities Strategy 17.59% 7.20% 18.69% 14.19% 15.06%
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Yarra Private Capital Discovery Strategy* 18.41% NA NA NA 9.83%
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Fixed Income & Multi-asset Yarra Australian Bond Strategy 391,175,652.14 0.9868 0.9858 8.42% 3.74% 0.52% 2.64% 5.23%
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Yarra Enhanced Income Strategy (incl. franking) 1,979,991,875.04 1.0236 1.0216 8.63% 7.59% 6.72% 6.05% 6.84%
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Yarra Higher Income Strategy 178,144,588.10 0.99 0.988 9.22% 8.24% 7.10% NA 5.58%
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Yarra Income Plus Strategy 65,314,493.96 1.2226 1.2202 7.68% 5.80% 4.93% 4.39% 6.17%
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Yarra RMBS Strategy 5.72% 5.34% 3.76% NA 3.25%
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Yarra LBO Strategy# 7.94% 7.66% 7.33% NA 6.21%
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Yarra Growth Strategy^ 11.87% 8.71% 10.27% 6.87% 7.07%
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Global Equities Yarra Global Share Strategy 328,335,337.34 4.8217 4.8073 18.57% 15.05% 14.68% 13.60% 9.13%
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Yarra Global Small Companies Strategy 427,610,030.42 4.5156 4.4886 12.46% 13.71% 15.60% 11.41% 9.47%
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ARK Global Disruptive Innovation Strategy 47,271,902.32 1.4151 1.4095 28.22% 10.53% 2.29% NA 5.01%
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Net Performance Unit price as at
28-May-25
Annualised fund returns as at 30-Apr-25 Since inception More
size A$m entry exit 1 year 3 years 5 years 10 years
Australian Equities Yarra Australian Equities Fund 129.30 1.357 1.353 5.50% 6.40% 12.01% 6.16% 9.33%
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Yarra Emerging Leaders Fund 102.16 2.4783 2.4685 2.53% 2.59% 9.99% 7.43% 9.45%
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Yarra Ex-20 Australian Equities Fund 111.36 0.9261 0.9233 3.54% 6.28% 11.26% 5.70% 5.43%
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UBS Microcap Fund - - - 12.96% 4.66% 15.72% 11.71% 12.39%
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Yarra Australian Smaller Companies Fund - - - 5.54% 2.62% NA NA 8.11%
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Fixed Income & Multi-asset Yarra Australian Bond Fund 391.18 0.9868 0.9858 8.11% 3.43% 0.27% 2.30% 4.83%
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Yarra Enhanced Income Fund (incl. franking) 1,979.99 1.0236 1.0216 8.04% 7.00% 6.12% 5.34% 6.06%
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Yarra Higher Income Fund 178.14 0.99 0.988 8.51% 7.54% 6.41% NA 4.90%
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Yarra Income Plus Fund 65.31 1.2226 1.2202 6.95% 5.08% 4.22% 3.68% 5.42%
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Yarra Growth Fund 75.56 17.2511 17.1995 11.87% 8.71% 10.27% 6.87% 7.07%
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Global Equities Yarra Global Share Fund 328.34 4.8217 4.8073 17.46% 14.00% 13.65% 12.67% 8.82%
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Yarra Global Small Companies Fund 427.61 4.5156 4.4886 11.08% 12.30% 14.17% 10.01% 7.99%
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ARK Global Disruptive Innovation Fund 47.27 1.4151 1.4095 26.51% 9.05% 0.92% NA 3.60%
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Closed Funds Yarra Emerging Leaders Fund (Direct) 96.51 5.2614 1.85% 1.94% 9.23% 6.52% 10.27%
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Yarra Enhanced Income Fund (Direct) (incl. franking) 5.48 1.0239 7.34% 6.28% 5.38% 4.55% 5.36%
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Yarra Leaders Fund 45.44 1.3021 5.94% 7.45% 12.03% 5.59% 9.02%
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