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 6 March 2026			Annualised gross returns as at 31 January 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				7.23%	9.25%	10.71%	9.19%	10.45%
	Yarra Australian Share Strategy*	211,033,101.31	2.0514	2.0452	11.15%	7.52%	10.50%	8.96%	10.29%
	Yarra Emerging Leaders Strategy	106,754,148.00	2.5671	2.5569	13.32%	11.81%	10.01%	9.37%	11.20%
	Yarra Australian Equity Income Strategy**	119,134,328.58	1.5472	1.5426	13.44%	8.92%	10.66%	9.21%	9.49%
	Yarra Ex-20 Australian Equities Strategy	122,125,098.28	0.9215	0.9187	6.87%	10.87%	10.62%	8.68%	7.35%
	Yarra Australian Smaller Companies Strategy				20.05%	13.20%	9.88%	NA	13.24%
	Yarra Microcap Equities Strategy				42.21%	23.80%	16.34%	16.54%	17.33%
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	450,031,072.23	0.9677	0.9667	4.50%	3.86%	0.33%	2.53%	5.12%
	Yarra Enhanced Income Strategy (incl. franking)	2,809,307,702.28	1.0209	1.0189	6.70%	8.29%	6.46%	6.67%	6.86%
	Yarra Higher Income Strategy	358,940,674.93	0.9888	0.9868	7.44%	8.82%	6.92%	NA	5.77%
	Yarra Income Plus Strategy	56,069,518.48	1.2045	1.2021	4.90%	6.16%	4.76%	4.60%	6.12%
	Yarra RMBS Strategy				5.25%	6.06%	4.11%	NA	3.43%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.80%	10.49%	8.30%	8.02%	7.10%
Global Equities	Yarra Global Share Strategy	298,857,711.45	4.3195	4.3065	-3.69%	15.35%	10.86%	13.83%	8.97%
	Yarra Global Small Companies Strategy	967,085,202.02	5.2502	5.2188	16.89%	20.81%	16.36%	14.10%	10.15%
	ARK Global Disruptive Innovation Strategy	53,065,042.16	1.4985	1.4925	2.60%	25.15%	-8.12%	NA	7.61%

Net Performance		Unit price as at 6 March 2026			Annualised fund returns as at 31 January 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	141.18	1.3844	1.3802	6.38%	8.33%	9.75%	8.21%	9.46%
	Yarra Australian Share Fund*	211.03	2.0514	2.0452	10.39%	6.77%	9.73%	8.21%	9.47%
	Yarra Emerging Leaders Fund	106.75	2.5671	2.5569	11.92%	10.43%	8.65%	8.01%	9.89%
	Yarra Australian Equity Income Fund**	119.13	1.5472	1.5426	12.80%	8.16%	9.89%	8.46%	8.72%
	Yarra Ex-20 Australian Equities Fund	122.13	0.9215	0.9187	5.92%	9.88%	9.64%	7.60%	6.38%
	UBS Microcap Fund	-	-	-	36.33%	20.85%	13.47%	14.16%	14.60%
	Yarra Australian Smaller Companies Fund	-	-	-	19.04%	12.25%	8.81%	NA	10.99%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	450.03	0.9677	0.9667	4.21%	3.58%	0.04%	2.21%	4.72%
	Yarra Enhanced Income Fund (incl. franking)	2,809.31	1.0209	1.0189	6.12%	7.70%	5.88%	5.98%	6.09%
	Yarra Higher Income Fund	358.94	0.9888	0.9868	6.74%	8.12%	6.23%	NA	5.09%
	Yarra Income Plus Fund	56.07	1.2045	1.2021	4.19%	5.44%	4.05%	3.90%	5.37%
	Yarra Growth Fund	69.72	15.2454	15.1998	1.80%	10.49%	8.30%	8.02%	7.10%
Global Equities	Yarra Global Share Fund	298.86	4.3195	4.3065	-4.60%	14.22%	9.84%	12.72%	8.64%
	Yarra Global Small Companies Fund	967.09	5.2502	5.2188	15.45%	19.32%	14.93%	12.69%	8.67%
	ARK Global Disruptive Innovation Fund	53.07	1.4985	1.4925	1.24%	23.48%	-9.35%	NA	6.17%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	96.88		5.3604	11.16%	9.71%	7.94%	7.13%	10.64%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.37		1.0216	5.42%	7.02%	5.17%	5.19%	5.39%
	Yarra Leaders Fund	45.10		1.2787	4.20%	8.37%	9.92%	7.72%	9.08%

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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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