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 15 July 2026			Annualised gross returns as at 31 May 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				6.04%	8.37%	8.03%	8.22%	10.31%
	Yarra Australian Share Strategy*	162,764,276.97	1.4074	1.4032	8.67%	8.39%	7.37%	7.79%	10.15%
	Yarra Emerging Leaders Strategy	109,367,251.50	2.5073	2.4973	11.38%	9.43%	8.00%	8.04%	10.95%
	Yarra Australian Equity Income Strategy**	90,129,825.78	1.3540	1.3500	10.55%	9.99%	8.13%	8.14%	9.31%
	Yarra Ex-20 Australian Equities Strategy	121,401,000.76	0.8623	0.8597	-1.93%	5.90%	7.36%	6.84%	5.95%
	Yarra Australian Smaller Companies Strategy				8.11%	9.48%	6.00%	11.33%	11.83%
	Yarra Microcap Equities Strategy				30.57%	22.72%	13.17%	15.57%	16.73%
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	529,966,962.21	0.9677	0.9667	1.91%	3.90%	1.00%	2.39%	5.09%
	Yarra Enhanced Income Strategy (incl. franking)	2,897,569,226.67	1.0140	1.0120	5.41%	8.01%	5.96%	6.44%	6.80%
	Yarra Higher Income Strategy	471,321,288.77	0.9883	0.9863	6.24%	8.74%	6.60%	NA	5.71%
	Yarra Income Plus Strategy	51,098,105.09	1.2062	1.2038	3.99%	6.19%	4.70%	4.37%	6.10%
	Yarra RMBS Strategy				5.00%	5.94%	4.14%	3.51%	3.46%
	Yarra LBO Strategy#				6.04%	7.51%	7.10%	NA	6.19%
	Yarra Growth Strategy^				-1.58%	8.42%	5.88%	7.01%	6.92%
Global Equities	Yarra Global Share Strategy	278,760,985.43	4.5451	4.5315	-9.10%	10.43%	7.55%	12.50%	8.67%
	Yarra Global Small Companies Strategy	1,129,662,054.62	5.3412	5.3092	25.36%	21.57%	14.30%	13.85%	10.28%
	ARK Global Disruptive Innovation Strategy	51,942,423.87	1.6698	1.6632	19.13%	23.18%	-2.96%	NA	8.13%

Net Performance		Unit price as at 15 July 2026			Annualised fund returns as at 31 May 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	135.52	1.2947	1.2909	5.19%	7.46%	7.10%	7.25%	9.32%
	Yarra Australian Share Fund*	162.76	1.4074	1.4032	7.92%	7.62%	6.61%	7.03%	9.34%
	Yarra Emerging Leaders Fund	109.37	2.5073	2.4973	10.01%	8.08%	6.67%	6.71%	9.64%
	Yarra Australian Equity Income Fund**	90.13	1.3540	1.3500	9.96%	9.22%	7.38%	7.41%	8.54%
	Yarra Ex-20 Australian Equities Fund	121.40	0.8623	0.8597	-2.81%	4.95%	6.40%	5.80%	5.00%
	UBS Microcap Fund	-	-	-	26.22%	19.38%	10.29%	12.98%	13.93%
	Yarra Australian Smaller Companies Fund	-	-	-	7.20%	8.56%	4.92%	NA	8.64%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	529.97	0.9677	0.9667	1.62%	3.61%	0.71%	2.08%	4.70%
	Yarra Enhanced Income Fund (incl. franking)	2,897.57	1.0140	1.0120	4.83%	7.42%	5.38%	5.76%	6.03%
	Yarra Higher Income Fund	471.32	0.9883	0.9863	5.56%	8.03%	5.91%	NA	5.02%
	Yarra Income Plus Fund	51.10	1.2062	1.2038	3.28%	5.48%	4.00%	3.66%	5.35%
	Yarra Growth Fund	67.98	14.3423	14.2993	-1.58%	8.42%	5.88%	7.01%	6.92%
Global Equities	Yarra Global Share Fund	278.76	4.5451	4.5315	-9.93%	9.37%	6.57%	11.42%	8.33%
	Yarra Global Small Companies Fund	1,129.66	5.3412	5.3092	23.82%	20.07%	12.89%	12.45%	8.79%
	ARK Global Disruptive Innovation Fund	51.94	1.6698	1.6632	17.54%	21.54%	-4.25%	NA	6.68%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	94.58		5.0846	9.28%	7.37%	5.98%	5.84%	10.39%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.18		1.0144	4.16%	6.76%	4.69%	4.98%	5.33%
	Yarra Leaders Fund	43.30		1.1602	5.03%	7.96%	7.71%	6.99%	9.01%

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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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