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 01 July 2025			Annualised gross returns as at 31/05/2025				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				11.61%	9.85%	13.06%	7.51%	10.46%
	Yarra Emerging Leaders Strategy	100,191,106.45	2.4311	2.4213	10.86%	8.08%	11.06%	9.04%	10.93%
	Yarra Ex-20 Australian Equities Strategy	115,333,897.59	0.9209	0.9181	12.08%	10.87%	12.34%	7.25%	7.14%
	Yarra Australian Smaller Companies Strategy				11.08%	7.32%	11.59%	NA	12.24%
	Yarra Microcap Equities Strategy				22.19%	12.02%	17.88%	14.79%	15.53%
	Yarra Private Capital Discovery Strategy*				18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	403,880,749.30	0.9936	0.9926	8.36%	4.12%	0.50%	2.68%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,068,561,864.35	1.0166	1.0146	8.77%	8.08%	6.81%	6.16%	6.86%
	Yarra Higher Income Strategy	190,763,680.81	0.9843	0.9823	9.23%	8.49%	7.13%	NA	5.62%
	Yarra Income Plus Strategy	62,860,263.58	1.2174	1.215	7.62%	6.34%	4.92%	4.37%	6.18%
	Yarra RMBS Strategy				5.90%	5.54%	3.89%	NA	3.30%
	Yarra LBO Strategy#				7.94%	7.66%	7.33%	NA	6.21%
	Yarra Growth Strategy^				16.03%	10.64%	10.54%	7.20%	7.22%
Global Equities	Yarra Global Share Strategy	335,730,600.36	4.9493	4.9345	23.79%	17.39%	15.23%	13.95%	9.33%
	Yarra Global Small Companies Strategy	445,710,121.80	4.6324	4.6046	16.97%	16.21%	15.89%	11.66%	9.73%
	ARK Global Disruptive Innovation Strategy	50,359,443.41	1.5456	1.5394	46.95%	17.46%	1.99%	NA	6.59%

Net Performance		Unit price as at 01-Jul-25			Annualised fund returns as at 31-May-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	127.10	1.3235	1.3195	10.68%	8.89%	12.07%	6.53%	9.47%
	Yarra Emerging Leaders Fund	100.19	2.4311	2.4213	9.49%	6.75%	9.69%	7.69%	9.63%
	Yarra Ex-20 Australian Equities Fund	115.33	0.9209	0.9181	11.08%	9.88%	11.34%	6.16%	6.17%
	UBS Microcap Fund	-	-	-	17.49%	9.37%	14.92%	12.30%	12.85%
	Yarra Australian Smaller Companies Fund	-	-	-	10.14%	6.34%	NA	NA	8.95%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	403.88	0.9936	0.9926	8.05%	3.81%	0.23%	2.35%	4.83%
	Yarra Enhanced Income Fund (incl. franking)	2,068.56	1.0166	1.0146	8.17%	7.49%	6.21%	5.45%	6.08%
	Yarra Higher Income Fund	190.76	0.9843	0.9823	8.52%	7.79%	6.43%	NA	4.94%
	Yarra Income Plus Fund	62.86	1.2174	1.215	6.89%	5.62%	4.21%	3.67%	5.43%
	Yarra Growth Fund	76.11	15.8903	15.8427	16.03%	10.64%	10.54%	7.20%	7.22%
Global Equities	Yarra Global Share Fund	335.73	4.9493	4.9345	22.64%	16.32%	14.19%	12.73%	9.02%
	Yarra Global Small Companies Fund	445.71	4.6324	4.6046	15.53%	14.77%	14.46%	10.26%	8.24%
	ARK Global Disruptive Innovation Fund	50.36	1.5456	1.5394	44.99%	15.89%	0.62%	NA	5.16%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	96.62		5.087	8.75%	6.07%	8.93%	6.79%	10.43%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.46		1.0173	7.46%	6.76%	5.47%	4.66%	5.38%
	Yarra Leaders Fund	44.79		1.2119	9.97%	9.53%	12.12%	5.95%	9.12%

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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
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