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 8 January 2026			Annualised gross returns as at 30 November 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				6.79%	9.77%	10.54%	8.79%	10.46%
	Yarra Australian Share Strategy*	213,862,805.50	2.0102	2.0042	9.03%	7.39%	10.40%	8.26%	10.27%
	Yarra Emerging Leaders Strategy	111,781,166.83	2.7151	2.7043	14.20%	12.79%	10.40%	9.50%	11.25%
	Yarra Australian Equity Income Strategy**	126,527,277.19	1.5056	1.5010	6.85%	7.28%	8.16%	NA	8.56%
	Yarra Ex-20 Australian Equities Strategy	122,925,618.96	0.9483	0.9455	8.03%	12.01%	10.25%	8.59%	7.58%
	Yarra Australian Smaller Companies Strategy				22.35%	13.38%	10.55%	NA	13.32%
	Yarra Microcap Equities Strategy				45.78%	22.49%	16.84%	16.22%	17.22%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	452,408,041.27	0.9715	0.9705	5.60%	4.30%	0.24%	2.72%	5.16%
	Yarra Enhanced Income Strategy (incl. franking)	2,726,217,008.38	1.0253	1.0233	7.21%	8.56%	6.56%	6.51%	6.86%
	Yarra Higher Income Strategy	317,618,478.10	0.9920	0.9900	7.81%	9.19%	7.03%	NA	5.74%
	Yarra Income Plus Strategy	57,897,933.07	1.2077	1.2053	5.57%	6.53%	4.66%	4.58%	6.15%
	Yarra RMBS Strategy				5.39%	6.03%	4.00%	NA	3.40%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				8.12%	11.29%	9.07%	8.03%	7.25%
Global Equities	Yarra Global Share Strategy	342,908,160.45	4.9131	4.8983	9.40%	17.15%	12.96%	14.05%	9.30%
	Yarra Global Small Companies Strategy	848,670,581.33	5.3778	5.3456	18.69%	20.92%	17.31%	13.00%	10.17%
	ARK Global Disruptive Innovation Strategy	66,413,986.28	1.7603	1.7533	33.20%	31.67%	-2.31%	NA	9.78%

Net Performance		Unit price as at 8 January 2026			Annualised fund returns as at 30 November 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	130.92	1.3551	1.3511	5.95%	8.83%	9.58%	7.81%	9.47%
	Yarra Australian Share Fund*	213.86	2.0102	2.0042	8.23%	6.63%	9.62%	7.50%	9.46%
	Yarra Emerging Leaders Fund	111.78	2.7151	2.7043	12.79%	11.39%	9.04%	8.14%	9.95%
	Yarra Australian Equity Income Fund**	126.53	1.5056	1.5010	11.26%	8.26%	9.58%	8.04%	8.69%
	Yarra Ex-20 Australian Equities Fund	122.93	0.9483	0.9455	7.06%	11.01%	9.27%	7.50%	6.61%
	UBS Microcap Fund	-	-	-	39.73%	19.56%	13.88%	13.81%	14.47%
	Yarra Australian Smaller Companies Fund	-	-	-	21.32%	12.43%	9.49%	NA	11.09%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	452.41	0.9715	0.9705	5.31%	4.02%	-0.05%	2.40%	4.76%
	Yarra Enhanced Income Fund (incl. franking)	2,726.22	1.0253	1.0233	6.63%	7.97%	5.98%	5.82%	6.08%
	Yarra Higher Income Fund	317.62	0.9920	0.9900	7.11%	8.48%	6.34%	NA	5.06%
	Yarra Income Plus Fund	57.90	1.2077	1.2053	4.86%	5.81%	3.95%	3.88%	5.40%
	Yarra Growth Fund	74.38	16.1538	16.1054	8.12%	11.29%	9.07%	8.03%	7.25%
Global Equities	Yarra Global Share Fund	342.91	4.9131	4.8983	8.36%	16.03%	11.93%	12.94%	8.97%
	Yarra Global Small Companies Fund	848.67	5.3778	5.3456	17.23%	19.43%	15.86%	11.60%	8.68%
	ARK Global Disruptive Innovation Fund	66.41	1.7603	1.7533	31.42%	29.91%	-3.62%	NA	8.31%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	104.16		5.6749	12.01%	10.67%	8.32%	7.25%	10.70%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.43		1.0259	5.94%	7.28%	5.27%	5.03%	5.39%
	Yarra Leaders Fund	44.21		1.2443	3.83%	8.96%	9.76%	7.34%	9.11%

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Unit Prices And
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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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Unit Prices And
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