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 28 August 2025			Annualised gross returns as at 31 July 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				12.12%	12.26%	13.05%	7.97%	10.51%
	Yarra Emerging Leaders Strategy	110,405,831.45	2.6571	2.6465	14.05%	10.47%	11.56%	9.45%	11.05%
	Yarra Ex-20 Australian Equities Strategy	118,829,685.34	0.9812	0.9782	12.76%	12.53%	12.02%	7.60%	7.26%
	Yarra Australian Smaller Companies Strategy				13.75%	9.41%	11.55%	NA	12.43%
	Yarra Microcap Equities Strategy				23.09%	14.20%	17.42%	14.78%	15.69%
Yarra Private Capital Discovery Strategy*	18.41%	NA	NA	18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	408,990,984.67	0.9950	0.9940	6.47%	3.77%	0.48%	2.71%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,406,347,455.83	1.0295	1.0275	8.48%	8.61%	6.78%	6.29%	6.89%
	Yarra Higher Income Strategy	220,583,156.76	0.9956	0.9936	8.87%	9.10%	7.22%	NA	5.72%
	Yarra Income Plus Strategy	62,284,670.61	1.2343	1.2319	6.67%	6.42%	5.08%	4.48%	6.19%
	Yarra RMBS Strategy				5.63%	5.90%	3.91%	NA	3.33%
	Yarra LBO Strategy#				7.83%	8.02%	7.42%	NA	6.29%
	Yarra Growth Strategy^				15.13%	12.03%	11.27%	7.54%	7.32%
Global Equities	Yarra Global Share Strategy	347,607,624.97	5.0864	5.0712	23.21%	18.56%	15.68%	14.04%	9.49%
	Yarra Global Small Companies Strategy	502,523,756.81	4.9930	4.9632	14.72%	18.19%	16.85%	11.84%	9.88%
	ARK Global Disruptive Innovation Strategy	65,993,525.76	1.7171	1.7103	65.62%	24.26%	2.78%	NA	9.51%

Net Performance		Unit price as at 28 August 2025			Annualised fund returns as at 31 July 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	136.44	1.4130	1.4088	11.21%	11.29%	12.06%	6.99%	9.52%
	Yarra Emerging Leaders Fund	110.41	2.6571	2.6465	12.65%	9.10%	10.18%	8.10%	9.74%
	Yarra Ex-20 Australian Equities Fund	118.83	0.9812	0.9782	11.75%	11.52%	11.02%	6.51%	6.29%
	UBS Microcap Fund	-	-	-	19.00%	11.50%	14.48%	12.45%	13.03%
	Yarra Australian Smaller Companies Fund	-	-	-	12.79%	8.64%	NA	NA	9.36%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	408.99	0.9950	0.9940	6.17%	3.46%	0.19%	2.38%	4.83%
	Yarra Enhanced Income Fund (incl. franking)	2,406.35	1.0295	1.0275	7.88%	8.01%	6.20%	5.59%	6.10%
	Yarra Higher Income Fund	220.58	0.9956	0.9936	8.17%	8.39%	6.52%	NA	5.04%
	Yarra Income Plus Fund	62.28	1.2343	1.2319	5.95%	5.70%	4.37%	3.78%	5.44%
	Yarra Growth Fund	77.92	16.5155	16.4661	15.13%	12.03%	11.27%	7.54%	7.32%
Global Equities	Yarra Global Share Fund	347.61	5.0864	5.0712	22.05%	17.45%	14.63%	12.92%	9.17%
	Yarra Global Small Companies Fund	502.52	4.9930	4.9632	13.31%	16.73%	15.41%	10.45%	8.40%
	ARK Global Disruptive Innovation Fund	65.99	1.7171	1.7103	63.41%	22.59%	1.41%	NA	8.05%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	103.78		5.5529	11.87%	8.39%	9.43%	7.19%	10.52%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.51		1.0297	7.18%	7.32%	5.47%	4.80%	5.41%
	Yarra Leaders Fund	46.67		1.2960	10.67%	12.00%	12.27%	6.42%	9.17%

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Unit Prices And
Performance

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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

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Unit Prices And
Performance