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 July 2025			Annualised gross returns as at 30 June 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				12.48%	13.35%	12.42%	8.18%	10.45%
	Yarra Emerging Leaders Strategy	103,884,641.84	2.5097	2.4997	14.75%	12.73%	10.91%	9.83%	10.98%
	Yarra Ex-20 Australian Equities Strategy	118,808,686.57	0.9392	0.9364	12.94%	14.38%	11.73%	7.87%	7.06%
	Yarra Australian Smaller Companies Strategy				13.21%	12.50%	11.61%	NA	12.32%
	Yarra Microcap Equities Strategy				20.97%	16.33%	17.70%	15.23%	15.46%
Yarra Private Capital Discovery Strategy*	18.41%	NA	NA	18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	404,760,061.59	0.9883	0.9873	8.48%	5.07%	0.57%	2.84%	5.24%
	Yarra Enhanced Income Strategy (incl. franking)	2,217,389,941.20	1.0253	1.0233	8.80%	8.38%	6.65%	6.30%	6.86%
	Yarra Higher Income Strategy	200,982,555.02	0.9919	0.9899	9.30%	8.81%	7.08%	NA	5.65%
	Yarra Income Plus Strategy	62,103,272.05	1.2201	1.2177	7.60%	6.92%	4.97%	4.58%	6.18%
	Yarra RMBS Strategy				5.71%	5.74%	3.85%	NA	3.31%
	Yarra LBO Strategy#				7.83%	8.02%	7.42%	NA	6.29%
	Yarra Growth Strategy^				16.20%	12.85%	10.82%	7.77%	7.26%
Global Equities	Yarra Global Share Strategy	344,549,677.03	5.0617	5.0465	23.35%	19.84%	15.53%	14.55%	9.41%
	Yarra Global Small Companies Strategy	465,547,388.63	4.7252	4.6970	22.56%	19.73%	16.51%	11.91%	9.81%
	ARK Global Disruptive Innovation Strategy	59,039,977.65	1.6743	1.6677	60.68%	24.74%	2.84%	NA	8.41%

Net Performance		Unit price as at 29 July 2025			Annualised fund returns as at 30 June 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	130.69	1.3580	1.3540	11.56%	12.36%	11.44%	7.20%	9.46%
	Yarra Emerging Leaders Fund	103.88	2.5097	2.4997	13.33%	11.33%	9.54%	8.48%	9.67%
	Yarra Ex-20 Australian Equities Fund	118.81	0.9392	0.9364	11.94%	13.36%	10.74%	6.77%	6.10%
	UBS Microcap Fund	-	-	-	16.96%	13.58%	14.75%	12.77%	12.80%
	Yarra Australian Smaller Companies Fund	-	-	-	12.25%	11.71%	NA	NA	9.14%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	404.76	0.9883	0.9873	8.17%	4.75%	0.28%	2.51%	4.84%
	Yarra Enhanced Income Fund (incl. franking)	2,217.39	1.0253	1.0233	8.21%	7.78%	6.06%	5.59%	6.08%
	Yarra Higher Income Fund	200.98	0.9919	0.9899	8.59%	8.11%	6.39%	NA	4.97%
	Yarra Income Plus Fund	62.10	1.2201	1.2177	6.87%	6.20%	4.26%	3.87%	5.43%
	Yarra Growth Fund	77.36	16.1823	16.1339	16.20%	12.85%	10.82%	7.77%	7.26%
Global Equities	Yarra Global Share Fund	344.55	5.0617	5.0465	22.19%	18.72%	14.49%	13.37%	9.10%
	Yarra Global Small Companies Fund	465.55	4.7252	4.6970	21.04%	18.25%	15.07%	10.51%	8.33%
	ARK Global Disruptive Innovation Fund	59.04	1.6743	1.6677	58.54%	23.07%	1.47%	NA	6.95%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	99.23		5.2478	12.57%	10.63%	8.79%	7.57%	10.47%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.51		1.0255	7.50%	7.09%	5.33%	4.80%	5.39%
	Yarra Leaders Fund	45.03		1.2440	11.55%	12.78%	11.58%	6.63%	9.12%

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

0 Comments

Submit a Comment Cancel reply

Unit Prices And
Performance

View the distribution history

Call us on 1800 034 494

Email us at IST@yarracm.com

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

Broadcap equities

Unit Prices And
Performance