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 9 December 2025			Annualised gross returns as at 31 October 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				14.42%	13.15%	13.47%	9.24%	10.60%
	Yarra Emerging Leaders Strategy	108,468,944.46	2.6531	2.6425	19.99%	15.54%	12.25%	9.92%	11.34%
	Yarra Ex-20 Australian Equities Strategy	121,523,663.24	0.9534	0.9506	15.82%	15.49%	12.65%	9.02%	7.94%
	Yarra Australian Smaller Companies Strategy				24.38%	15.88%	12.61%	NA	13.50%
	Yarra Microcap Equities Strategy				45.90%	24.43%	18.89%	16.68%	17.59%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	448,881,387.87	0.9723	0.9713	7.82%	5.33%	0.43%	2.71%	5.21%
	Yarra Enhanced Income Strategy (incl. franking)	2,611,138,863.68	1.0213	1.0193	7.91%	8.95%	6.74%	6.49%	6.89%
	Yarra Higher Income Strategy	294,449,959.40	0.9884	0.9864	8.59%	9.47%	7.24%	NA	5.80%
	Yarra Income Plus Strategy	58,942,088.97	1.2180	1.2156	7.06%	7.38%	5.11%	4.62%	6.19%
	Yarra RMBS Strategy				5.68%	6.09%	4.05%	NA	3.41%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Strategy	340,367,070.46	4.8939	4.8793	17.59%	18.26%	14.25%	14.01%	9.38%
	Yarra Global Small Companies Strategy	713,461,906.99	5.1701	5.1391	22.77%	20.09%	18.08%	12.74%	10.08%
	ARK Global Disruptive Innovation Strategy	70,020,904.33	1.8186	1.8114	83.45%	33.13%	2.75%	NA	11.31%

Net Performance		Unit price as at 9 December 2025			Annualised fund returns as at 31 October 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	131.62	1.3669	1.3629	13.51%	12.18%	12.48%	8.26%	9.60%
	Yarra Emerging Leaders Fund	108.47	2.6531	2.6425	18.51%	14.11%	10.86%	8.56%	10.03%
	Yarra Ex-20 Australian Equities Fund	121.52	0.9534	0.9506	14.79%	14.46%	11.64%	7.93%	6.97%
	UBS Microcap Fund	-	-	-	39.70%	21.42%	15.92%	14.21%	14.81%
	Yarra Australian Smaller Companies Fund	-	-	-	23.34%	14.90%	11.52%	NA	11.40%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	448.88	0.9723	0.9713	7.51%	5.01%	0.14%	2.39%	4.82%
	Yarra Enhanced Income Fund (incl. franking)	2,611.14	1.0213	1.0193	7.32%	8.36%	6.16%	5.80%	6.11%
	Yarra Higher Income Fund	294.45	0.9884	0.9864	7.89%	8.76%	6.54%	NA	5.11%
	Yarra Income Plus Fund	58.94	1.2180	1.2156	6.33%	6.66%	4.40%	3.91%	5.44%
	Yarra Growth Fund	73.69	16.0964	16.0482	14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Fund	340.37	4.8939	4.8793	16.46%	17.17%	13.21%	12.89%	9.05%
	Yarra Global Small Companies Fund	713.46	5.1701	5.1391	21.25%	18.61%	16.62%	11.34%	8.59%
	ARK Global Disruptive Innovation Fund	70.02	1.8186	1.8114	81.01%	31.35%	1.38%	NA	9.82%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	101.84		5.5347	17.68%	13.36%	10.12%	7.66%	10.78%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.43		1.0219	6.62%	7.67%	5.44%	5.01%	5.41%
	Yarra Leaders Fund	44.37		1.2456	11.56%	12.21%	12.75%	7.77%	9.22%

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Unit Prices And
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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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