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 29 April 2025			Annualised gross returns as at 31/03/2025				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				1.16%	6.02%	15.11%	6.64%	10.27%
	Yarra Emerging Leaders Strategy	97,083,135.73	2.3466	2.3372	-1.09%	3.03%	14.75%	8.53%	10.73%
	Yarra Ex-20 Australian Equities Strategy	103,411,231.41	0.8797	0.8771	0.04%	6.39%	15.05%	6.28%	6.10%
	Yarra Australian Smaller Companies Strategy				0.58%	2.93%	16.03%	NA	11.80%
	Yarra Microcap Equities Strategy				25.88%	7.04%	21.91%	14.51%	15.39%
	Yarra Private Capital Discovery Strategy*				18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	391,655,532.04	0.9866	0.9856	4.11%	2.50%	0.11%	2.32%	5.16%
	Yarra Enhanced Income Strategy (incl. franking)	1,901,555,202.41	1.019	1.017	8.74%	7.34%	7.28%	6.05%	6.86%
	Yarra Higher Income Strategy	164,445,462.66	0.9888	0.9868	9.46%	7.89%	6.96%	NA	5.55%
	Yarra Income Plus Strategy	65,619,978.10	1.2151	1.2127	5.42%	5.34%	5.30%	4.32%	6.14%
	Yarra RMBS Strategy				6.36%	5.21%	3.79%	NA	3.28%
	Yarra LBO Strategy#				7.94%	7.66%	7.33%	NA	6.21%
	Yarra Growth Strategy^				7.85%	7.95%	11.57%	6.64%	7.09%
Global Equities	Yarra Global Share Strategy	312,612,097.14	4.5504	4.5368	15.18%	14.31%	15.75%	13.71%	9.20%
	Yarra Global Small Companies Strategy	396,430,929.34	4.2427	4.2173	10.21%	14.26%	17.57%	11.30%	9.57%
	ARK Global Disruptive Innovation Strategy	44,047,420.53	1.2835	1.2783	9.14%	-0.10%	4.32%	NA	4.31%

Net Performance		Unit price as at 29-Apr-25			Annualised fund returns as at 31-Mar-25				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	123.52	1.2986	1.2948	0.31%	5.09%	14.09%	5.67%	9.28%
	Yarra Emerging Leaders Fund	97.08	2.3466	2.3372	-2.31%	1.76%	13.33%	7.19%	9.43%
	Yarra Ex-20 Australian Equities Fund	103.41	0.8797	0.8771	-0.85%	5.44%	14.03%	5.19%	5.14%
	UBS Microcap Fund	-	-	-	21.16%	4.62%	18.89%	12.04%	12.71%
	Yarra Australian Smaller Companies Fund	-	-	-	-0.27%	1.82%	NA	NA	8.03%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	391.66	0.9866	0.9856	3.83%	2.19%	-0.12%	1.99%	4.76%
	Yarra Enhanced Income Fund (incl. franking)	1,901.56	1.019	1.017	8.15%	6.75%	6.67%	5.34%	6.07%
	Yarra Higher Income Fund	164.45	0.9888	0.9868	8.75%	7.19%	6.27%	NA	4.87%
	Yarra Income Plus Fund	65.62	1.2151	1.2127	4.70%	4.63%	4.59%	3.62%	5.39%
	Yarra Growth Fund	72.77	16.4988	16.4494	7.85%	7.95%	11.57%	6.64%	7.09%
Global Equities	Yarra Global Share Fund	312.61	4.5504	4.5368	13.97%	13.27%	14.71%	12.56%	8.90%
	Yarra Global Small Companies Fund	396.43	4.2427	4.2173	8.85%	12.84%	16.12%	9.91%	8.09%
	ARK Global Disruptive Innovation Fund	44.05	1.2835	1.2783	7.68%	-1.44%	2.92%	NA	2.91%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	91.85		4.9844	-2.95%	1.12%	12.56%	6.29%	10.26%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.47		1.0193	7.45%	6.03%	5.93%	4.54%	5.38%
	Yarra Leaders Fund	44.08		1.253	0.89%	6.26%	14.11%	5.10%	8.98%

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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

Ex-20

Unit Prices And
Performance