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 September 2026			Annualised gross returns as at 31 July 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				4.48%	7.34%	7.69%	8.20%	10.31%
	Yarra Australian Share Strategy*	161,371,783.23	1.4131	1.4089	5.43%	7.16%	7.21%	7.60%	10.15%
	Yarra Emerging Leaders Strategy	105,773,642.82	2.4196	2.4100	7.75%	8.31%	7.22%	7.68%	10.93%
	Yarra Australian Equity Income Strategy**	83,103,653.26	1.3580	1.3540	8.74%	9.05%	8.36%	8.19%	9.42%
	Yarra Ex-20 Australian Equities Strategy	129,032,542.38	0.8800	0.8774	-3.29%	5.14%	6.58%	6.51%	5.90%
	Yarra Australian Smaller Companies Strategy				5.36%	8.02%	5.36%	10.65%	11.72%
	Yarra Microcap Equities Strategy				24.77%	20.61%	11.77%	14.85%	16.42%
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	580,407,831.90	0.9489	0.9479	1.64%	4.56%	0.58%	2.24%	5.09%
	Yarra Enhanced Income Strategy (incl. franking)	2,957,638,897.32	1.0053	1.0033	5.45%	8.01%	6.29%	6.42%	6.82%
	Yarra Higher Income Strategy	531,554,372.65	0.9800	0.9780	6.32%	8.48%	6.82%	NA	5.80%
	Yarra Income Plus Strategy	50,313,032.97	1.1939	1.1915	3.64%	6.21%	4.57%	4.22%	6.10%
	Yarra RMBS Strategy				5.08%	5.91%	4.30%	3.55%	3.50%
	Yarra LBO Strategy#				5.94%	7.58%	6.99%	NA	6.25%
	Yarra Growth Strategy^				-2.52%	8.71%	5.41%	7.17%	6.98%
Global Equities	Yarra Global Share Strategy	256,187,138.78	4.4853	4.4719	-9.22%	11.75%	7.06%	13.39%	8.82%
	Yarra Global Small Companies Strategy	1,337,579,169.42	5.2325	5.2011	21.62%	19.98%	13.90%	14.31%	10.30%
	ARK Global Disruptive Innovation Strategy	52,198,929.73	1.7321	1.7251	-11.47%	12.11%	-6.91%	NA	6.61%

Net Performance		Unit price as at 15 September 2026			Annualised fund returns as at 31 July 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	141.48	1.3014	1.2976	3.65%	6.44%	6.77%	7.24%	9.32%
	Yarra Australian Share Fund*	161.37	1.4131	1.4089	4.86%	6.44%	6.49%	6.85%	9.33%
	Yarra Emerging Leaders Fund	105.77	2.4196	2.4100	6.42%	6.98%	5.90%	6.35%	9.62%
	Yarra Australian Equity Income Fund**	83.10	1.3580	1.3540	8.08%	8.30%	7.60%	7.46%	8.65%
	Yarra Ex-20 Australian Equities Fund	129.03	0.8800	0.8774	-4.15%	4.20%	5.63%	5.47%	4.94%
	UBS Microcap Fund	-	-	-	19.60%	17.00%	8.80%	12.17%	13.56%
	Yarra Australian Smaller Companies Fund	-	-	-	4.47%	7.11%	4.29%	NA	8.52%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	580.41	0.9489	0.9479	1.36%	4.27%	0.28%	1.93%	4.69%
	Yarra Enhanced Income Fund (incl. franking)	2,957.64	1.0053	1.0033	4.87%	7.42%	5.71%	5.74%	6.05%
	Yarra Higher Income Fund	531.55	0.9800	0.9780	5.64%	7.78%	6.13%	NA	5.11%
	Yarra Income Plus Fund	50.31	1.1939	1.1915	2.94%	5.50%	3.86%	3.52%	5.35%
	Yarra Growth Fund	66.24	14.2375	14.1949	-2.52%	8.71%	5.41%	7.17%	6.98%
Global Equities	Yarra Global Share Fund	256.19	4.4853	4.4719	-10.04%	10.67%	6.08%	12.30%	8.48%
	Yarra Global Small Companies Fund	1,337.58	5.2325	5.2011	20.12%	18.50%	12.49%	12.90%	8.82%
	ARK Global Disruptive Innovation Fund	52.20	1.7321	1.7251	-12.65%	10.61%	-8.15%	NA	5.19%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	90.28		4.9016	5.79%	6.30%	5.23%	5.50%	10.37%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.00		1.0057	4.18%	6.72%	5.01%	4.97%	5.36%
	Yarra Leaders Fund	43.00		1.1589	4.25%	7.23%	7.58%	7.19%	9.04%

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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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