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 4 June 2026			Annualised gross returns as at 30 April 2026				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				9.89%	7.55%	8.39%	8.65%	10.31%
	Yarra Australian Share Strategy*	200,596,233.71	2.0242	2.0182	11.08%	7.26%	7.77%	8.16%	10.16%
	Yarra Emerging Leaders Strategy	113,256,674.44	2.6178	2.6074	11.42%	7.01%	6.78%	8.10%	10.77%
	Yarra Australian Equity Income Strategy**	104,180,455.73	1.4965	1.4921	12.81%	8.94%	8.51%	8.55%	9.32%
	Yarra Ex-20 Australian Equities Strategy	122,277,828.78	0.8850	0.8824	4.02%	5.79%	7.46%	7.49%	6.08%
	Yarra Australian Smaller Companies Strategy				8.00%	6.82%	5.08%	NA	11.43%
	Yarra Microcap Equities Strategy				31.51%	20.22%	12.02%	15.22%	16.38%
Yarra Private Capital Discovery Strategy*	23.92%	15.02%	NA	23.92%	15.02%	NA	NA	13.95%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	479,677,433.64	0.9688	0.9678	0.63%	2.91%	0.74%	2.37%	5.05%
	Yarra Enhanced Income Strategy (incl. franking)	2,845,567,127.73	1.0143	1.0123	5.66%	7.68%	5.95%	6.46%	6.79%
	Yarra Higher Income Strategy	423,590,675.43	0.9878	0.9858	6.11%	8.56%	6.54%	NA	5.65%
	Yarra Income Plus Strategy	52,937,189.15	1.2153	1.2129	3.57%	5.66%	4.49%	4.38%	6.08%
	Yarra RMBS Strategy				5.16%	5.88%	4.07%	3.49%	3.44%
	Yarra LBO Strategy#				6.04%	7.51%	7.10%	NA	6.19%
	Yarra Growth Strategy^				1.93%	7.55%	5.88%	7.36%	6.90%
Global Equities	Yarra Global Share Strategy	280,051,625.03	4.3380	4.3250	-4.55%	9.79%	7.45%	13.17%	8.65%
	Yarra Global Small Companies Strategy	1,094,320,096.12	5.6049	5.5713	29.47%	19.74%	13.98%	14.15%	10.16%
	ARK Global Disruptive Innovation Strategy	54,861,972.01	1.6219	1.6155	21.79%	25.41%	-5.93%	NA	7.06%

Net Performance		Unit price as at 4 June 2026			Annualised fund returns as at 30 April 2026				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	138.71	1.3662	1.3622	9.02%	6.64%	7.46%	7.68%	9.32%
	Yarra Australian Share Fund*	200.60	2.0242	2.0182	10.32%	6.50%	7.02%	7.40%	9.34%
	Yarra Emerging Leaders Fund	113.26	2.6178	2.6074	10.05%	5.69%	5.46%	6.77%	9.47%
	Yarra Australian Equity Income Fund**	104.18	1.4965	1.4921	12.20%	8.18%	7.76%	7.82%	8.56%
	Yarra Ex-20 Australian Equities Fund	122.28	0.8850	0.8824	3.10%	4.85%	6.50%	6.43%	5.13%
	UBS Microcap Fund	-	-	-	27.75%	17.14%	9.31%	12.71%	13.62%
	Yarra Australian Smaller Companies Fund	-	-	-	7.09%	5.92%	4.01%	NA	7.93%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	479.68	0.9688	0.9678	0.36%	2.63%	0.45%	2.06%	4.65%
	Yarra Enhanced Income Fund (incl. franking)	2,845.57	1.0143	1.0123	5.08%	7.09%	5.37%	5.77%	6.02%
	Yarra Higher Income Fund	423.59	0.9878	0.9858	5.42%	7.86%	5.85%	NA	4.97%
	Yarra Income Plus Fund	52.94	1.2153	1.2129	2.87%	4.94%	3.78%	3.67%	5.33%
	Yarra Growth Fund	69.00	15.2861	15.2403	1.93%	7.55%	5.88%	7.36%	6.90%
Global Equities	Yarra Global Share Fund	280.05	4.3380	4.3250	-5.44%	8.72%	6.46%	12.08%	8.32%
	Yarra Global Small Companies Fund	1,094.32	5.6049	5.5713	27.87%	18.26%	12.58%	12.74%	8.68%
	ARK Global Disruptive Innovation Fund	54.86	1.6219	1.6155	20.16%	23.74%	-7.18%	NA	5.63%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	95.85		5.4573	9.33%	5.00%	4.78%	5.90%	10.24%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.21		1.0149	4.40%	6.43%	4.67%	4.99%	5.32%
	Yarra Leaders Fund	44.03		1.2645	8.36%	7.37%	8.04%	7.36%	9.00%

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Unit Prices And
Performance

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Unit Prices AndPerformance

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Unit Prices And
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