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 20 April 2026			Annualised gross returns as at 28 February 2026				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				14.29%	11.20%	10.98%	10.01%	10.57%
	Yarra Australian Share Strategy*	206,390,784.30	2.0456	2.0394	18.23%	9.51%	10.20%	9.49%	10.40%
	Yarra Emerging Leaders Strategy	107,160,632.95	2.5628	2.5526	16.68%	11.57%	9.78%	9.66%	11.15%
	Yarra Australian Equity Income Strategy**	114,554,754.23	1.5407	1.5361	21.28%	11.19%	11.05%	9.81%	9.76%
	Yarra Ex-20 Australian Equities Strategy	122,960,488.29	0.9024	0.8996	9.96%	10.92%	10.39%	9.07%	7.28%
	Yarra Australian Smaller Companies Strategy				13.46%	11.27%	8.14%	NA	12.51%
	Yarra Microcap Equities Strategy				40.73%	23.39%	16.39%	17.02%	17.19%
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	463,470,000.16	0.9615	0.9605	4.37%	4.65%	1.32%	2.52%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	2,860,323,805.90	1.0179	1.0159	6.33%	8.35%	6.29%	6.74%	6.86%
	Yarra Higher Income Strategy	377,638,455.26	0.9882	0.9862	7.06%	8.79%	6.76%	NA	5.77%
	Yarra Income Plus Strategy	55,109,582.68	1.2070	1.2046	5.11%	6.30%	4.95%	4.61%	6.12%
	Yarra RMBS Strategy				5.15%	6.01%	4.12%	NA	3.44%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Strategy	293,884,561.87	4.3987	4.3855	-8.46%	12.69%	9.46%	13.30%	8.75%
	Yarra Global Small Companies Strategy	1,072,927,826.38	5.4167	5.3843	24.17%	20.25%	16.22%	14.71%	10.27%
	ARK Global Disruptive Innovation Strategy	55,942,252.29	1.6021	1.5957	6.56%	21.31%	-7.96%	NA	6.71%

Net Performance		Unit price as at 20 April 2026			Annualised fund returns as at 28 February 2026				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	140.09	1.3808	1.3766	13.38%	10.26%	10.02%	9.02%	9.57%
	Yarra Australian Share Fund*	206.39	2.0456	2.0394	17.42%	8.74%	9.43%	8.73%	9.58%
	Yarra Emerging Leaders Fund	107.16	2.5628	2.5526	15.24%	10.19%	8.42%	8.30%	9.85%
	Yarra Australian Equity Income Fund**	114.55	1.5407	1.5361	20.64%	10.42%	10.29%	9.07%	8.99%
	Yarra Ex-20 Australian Equities Fund	122.96	0.9024	0.8996	8.98%	9.93%	9.40%	7.99%	6.32%
	UBS Microcap Fund	-	-	-	35.51%	20.34%	13.38%	14.53%	14.45%
	Yarra Australian Smaller Companies Fund	-	-	-	12.51%	10.34%	6.99%	NA	9.73%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	463.47	0.9615	0.9605	4.09%	4.37%	1.03%	2.21%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	2,860.32	1.0179	1.0159	5.74%	7.75%	5.71%	6.05%	6.08%
	Yarra Higher Income Fund	377.64	0.9882	0.9862	6.37%	8.09%	6.07%	NA	5.09%
	Yarra Income Plus Fund	55.11	1.2070	1.2046	4.40%	5.59%	4.25%	3.90%	5.37%
	Yarra Growth Fund	69.77	15.3818	15.3358	1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Fund	293.88	4.3987	4.3855	-9.33%	11.59%	8.45%	12.20%	8.42%
	Yarra Global Small Companies Fund	1,072.93	5.4167	5.3843	22.63%	18.77%	14.78%	13.30%	8.79%
	ARK Global Disruptive Innovation Fund	55.94	1.6021	1.5957	5.14%	19.69%	-9.19%	NA	5.28%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	95.63		5.3469	14.45%	9.47%	7.73%	7.41%	10.59%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.36		1.0183	5.05%	7.08%	5.01%	5.26%	5.38%
	Yarra Leaders Fund	44.64		1.2759	12.97%	10.77%	10.52%	8.63%	9.20%

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Unit Prices And
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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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