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 9 September 2025			Annualised gross returns as at 31 July 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				12.12%	12.26%	13.05%	7.97%	10.51%
	Yarra Emerging Leaders Strategy	108,087,138.76	2.6226	2.6122	14.05%	10.47%	11.56%	9.45%	11.05%
	Yarra Ex-20 Australian Equities Strategy	119,384,623.21	0.9849	0.9819	12.76%	12.53%	12.02%	7.60%	7.26%
	Yarra Australian Smaller Companies Strategy				13.75%	9.41%	11.55%	NA	12.43%
	Yarra Microcap Equities Strategy				23.09%	14.20%	17.42%	14.78%	15.69%
Yarra Private Capital Discovery Strategy*	18.41%	NA	NA	18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	413,771,793.82	0.9970	0.9960	6.47%	3.77%	0.48%	2.71%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,452,910,311.40	1.0280	1.0260	8.48%	8.61%	6.78%	6.29%	6.89%
	Yarra Higher Income Strategy	229,175,300.70	0.9936	0.9916	8.87%	9.10%	7.22%	NA	5.72%
	Yarra Income Plus Strategy	62,550,983.25	1.2329	1.2305	6.67%	6.42%	5.08%	4.48%	6.19%
	Yarra RMBS Strategy				5.63%	5.90%	3.91%	NA	3.33%
	Yarra LBO Strategy#				7.83%	8.02%	7.42%	NA	6.29%
	Yarra Growth Strategy^				15.13%	12.03%	11.27%	7.54%	7.32%
Global Equities	Yarra Global Share Strategy	343,663,820.53	5.0237	5.0087	23.21%	18.56%	15.68%	14.04%	9.49%
	Yarra Global Small Companies Strategy	494,460,452.61	4.9787	4.9489	14.72%	18.19%	16.85%	11.84%	9.88%
	ARK Global Disruptive Innovation Strategy	67,586,342.76	1.7143	1.7075	65.62%	24.26%	2.78%	NA	9.51%

Net Performance		Unit price as at 9 September 2025			Annualised fund returns as at 31 July 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	134.85	1.3963	1.3921	11.21%	11.29%	12.06%	6.99%	9.52%
	Yarra Emerging Leaders Fund	108.09	2.6226	2.6122	12.65%	9.10%	10.18%	8.10%	9.74%
	Yarra Ex-20 Australian Equities Fund	119.38	0.9849	0.9819	11.75%	11.52%	11.02%	6.51%	6.29%
	UBS Microcap Fund	-	-	-	19.00%	11.50%	14.48%	12.45%	13.03%
	Yarra Australian Smaller Companies Fund	-	-	-	12.79%	8.64%	NA	NA	9.36%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	413.77	0.9970	0.9960	6.17%	3.46%	0.19%	2.38%	4.83%
	Yarra Enhanced Income Fund (incl. franking)	2,452.91	1.0280	1.0260	7.88%	8.01%	6.20%	5.59%	6.10%
	Yarra Higher Income Fund	229.18	0.9936	0.9916	8.17%	8.39%	6.52%	NA	5.04%
	Yarra Income Plus Fund	62.55	1.2329	1.2305	5.95%	5.70%	4.37%	3.78%	5.44%
	Yarra Growth Fund	77.34	16.3970	16.3478	15.13%	12.03%	11.27%	7.54%	7.32%
Global Equities	Yarra Global Share Fund	343.66	5.0237	5.0087	22.05%	17.45%	14.63%	12.92%	9.17%
	Yarra Global Small Companies Fund	494.46	4.9787	4.9489	13.31%	16.73%	15.41%	10.45%	8.40%
	ARK Global Disruptive Innovation Fund	67.59	1.7143	1.7075	63.41%	22.59%	1.41%	NA	8.05%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	102.12		5.4796	11.87%	8.39%	9.43%	7.19%	10.52%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.51		1.0285	7.18%	7.32%	5.47%	4.80%	5.41%
	Yarra Leaders Fund	45.91		1.2764	10.67%	12.00%	12.27%	6.42%	9.17%

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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

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Unit Prices And
Performance