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 27 November 2025			Annualised gross returns as at 31 October 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				14.42%	13.15%	13.47%	9.24%	10.60%
	Yarra Emerging Leaders Strategy	110,393,949.62	2.7083	2.6975	19.99%	15.54%	12.25%	9.92%	11.34%
	Yarra Ex-20 Australian Equities Strategy	122,240,068.22	0.9740	0.9710	15.82%	15.49%	12.65%	9.02%	7.94%
	Yarra Australian Smaller Companies Strategy				24.38%	15.88%	12.61%	NA	13.50%
	Yarra Microcap Equities Strategy				45.90%	24.43%	18.89%	16.68%	17.59%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	451,365,407.79	0.9836	0.9826	7.82%	5.33%	0.43%	2.71%	5.21%
	Yarra Enhanced Income Strategy (incl. franking)	2,571,028,645.10	1.0276	1.0256	7.91%	8.95%	6.74%	6.49%	6.89%
	Yarra Higher Income Strategy	290,801,543.77	0.9939	0.9919	8.59%	9.47%	7.24%	NA	5.80%
	Yarra Income Plus Strategy	59,346,856.35	1.2249	1.2225	7.06%	7.38%	5.11%	4.62%	6.19%
	Yarra RMBS Strategy				5.68%	6.09%	4.05%	NA	3.41%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Strategy	346,896,998.24	5.0077	4.9927	17.59%	18.26%	14.25%	14.01%	9.38%
	Yarra Global Small Companies Strategy	679,750,036.89	5.1869	5.1559	22.77%	20.09%	18.08%	12.74%	10.08%
	ARK Global Disruptive Innovation Strategy				83.45%	33.13%	2.75%	NA	11.31%

Net Performance		Unit price as at 27 November 2025			Annualised fund returns as at 31 October 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	132.32	1.3784	1.3742	13.51%	12.18%	12.48%	8.26%	9.60%
	Yarra Emerging Leaders Fund	110.39	2.7083	2.6975	18.51%	14.11%	10.86%	8.56%	10.03%
	Yarra Ex-20 Australian Equities Fund	122.24	0.9740	0.9710	14.79%	14.46%	11.64%	7.93%	6.97%
	UBS Microcap Fund	-	-	-	39.70%	21.42%	15.92%	14.21%	14.81%
	Yarra Australian Smaller Companies Fund	-	-	-	23.34%	14.90%	11.52%	NA	11.40%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	451.37	0.9836	0.9826	7.51%	5.01%	0.14%	2.39%	4.82%
	Yarra Enhanced Income Fund (incl. franking)	2,571.03	1.0276	1.0256	7.32%	8.36%	6.16%	5.80%	6.11%
	Yarra Higher Income Fund	290.80	0.9939	0.9919	7.89%	8.76%	6.54%	NA	5.11%
	Yarra Income Plus Fund	59.35	1.2249	1.2225	6.33%	6.66%	4.40%	3.91%	5.44%
	Yarra Growth Fund	75.24	16.3550	16.3060	14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Fund	346.90	5.0077	4.9927	16.46%	17.17%	13.21%	12.89%	9.05%
	Yarra Global Small Companies Fund	679.75	5.1869	5.1559	21.25%	18.61%	16.62%	11.34%	8.59%
	ARK Global Disruptive Innovation Fund				81.01%	31.35%	1.38%	NA	9.82%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	103.98		5.6512	17.68%	13.36%	10.12%	7.66%	10.78%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.49		1.0279	6.62%	7.67%	5.44%	5.01%	5.41%
	Yarra Leaders Fund	44.89		1.2561	11.56%	12.21%	12.75%	7.77%	9.22%

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Unit Prices And
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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
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