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 12 May 2026			Annualised gross returns as at 31 March 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				8.02%	7.04%	8.11%	8.48%	10.20%
	Yarra Australian Share Strategy*	200,314,482.60	2.0047	1.9987	10.00%	6.44%	7.53%	7.92%	10.04%
	Yarra Emerging Leaders Strategy	106,926,600.98	2.5492	2.5390	7.34%	6.94%	6.37%	7.79%	10.61%
	Yarra Australian Equity Income Strategy**	108,106,350.30	1.4996	1.4952	14.87%	8.98%	8.78%	8.52%	9.28%
	Yarra Ex-20 Australian Equities Strategy	120,267,682.47	0.8769	0.8743	1.03%	5.30%	6.70%	7.21%	5.43%
	Yarra Australian Smaller Companies Strategy				2.42%	5.88%	4.91%	NA	10.82%
	Yarra Microcap Equities Strategy				19.05%	18.67%	12.31%	14.70%	15.70%
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	462,267,479.24	0.9602	0.9592	2.46%	2.95%	0.83%	2.39%	5.06%
	Yarra Enhanced Income Strategy (incl. franking)	2,869,005,802.01	1.0136	1.0116	5.23%	7.66%	5.94%	6.54%	6.79%
	Yarra Higher Income Strategy	385,026,470.22	0.9865	0.9845	6.05%	8.50%	6.54%	NA	5.62%
	Yarra Income Plus Strategy	54,054,145.14	1.2093	1.2069	3.75%	5.65%	4.45%	4.38%	6.06%
	Yarra RMBS Strategy				4.85%	5.94%	4.07%	3.46%	3.43%
	Yarra LBO Strategy#				6.04%	7.51%	7.10%	NA	6.19%
	Yarra Growth Strategy^				-1.16%	7.38%	5.85%	7.18%	6.80%
Global Equities	Yarra Global Share Strategy	283,725,198.37	4.2890	4.2762	-9.22%	10.03%	7.55%	12.81%	8.54%
	Yarra Global Small Companies Strategy	1,089,883,296.87	5.4186	5.3862	21.78%	18.68%	13.61%	13.98%	10.01%
	ARK Global Disruptive Innovation Strategy	53,934,339.53	1.5683	1.5621	19.93%	19.02%	-7.29%	NA	6.25%

Net Performance		Unit price as at 12 May 2026			Annualised fund returns as at 31 March 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	137.46	1.3530	1.3490	7.17%	6.14%	7.18%	7.51%	9.21%
	Yarra Australian Share Fund*	200.31	2.0047	1.9987	9.23%	5.69%	6.78%	7.17%	9.23%
	Yarra Emerging Leaders Fund	106.93	2.5492	2.5390	6.01%	5.62%	5.06%	6.46%	9.31%
	Yarra Australian Equity Income Fund**	108.11	1.4996	1.4952	14.26%	8.23%	8.03%	7.79%	8.52%
	Yarra Ex-20 Australian Equities Fund	120.27	0.8769	0.8743	0.13%	4.36%	5.75%	6.15%	4.48%
	UBS Microcap Fund	-	-	-	16.42%	15.95%	9.60%	12.29%	13.02%
	Yarra Australian Smaller Companies Fund	-	-	-	1.56%	4.99%	3.82%	NA	6.84%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	462.27	0.9602	0.9592	2.17%	2.67%	0.54%	2.07%	4.66%
	Yarra Enhanced Income Fund (incl. franking)	2,869.01	1.0136	1.0116	4.66%	7.07%	5.36%	5.85%	6.01%
	Yarra Higher Income Fund	385.03	0.9865	0.9845	5.37%	7.80%	5.85%	NA	4.93%
	Yarra Income Plus Fund	54.05	1.2093	1.2069	3.05%	4.94%	3.74%	3.68%	5.31%
	Yarra Growth Fund	68.31	15.1075	15.0623	-1.16%	7.38%	5.85%	7.18%	6.80%
Global Equities	Yarra Global Share Fund	283.73	4.2890	4.2762	-10.09%	8.95%	6.56%	11.72%	8.21%
	Yarra Global Small Companies Fund	1,089.88	5.4186	5.3862	20.28%	17.21%	12.20%	12.57%	8.53%
	ARK Global Disruptive Innovation Fund	53.93	1.5683	1.5621	18.33%	17.43%	-8.53%	NA	4.82%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	94.84		5.3164	5.29%	4.94%	4.38%	5.59%	10.10%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.20		1.0142	3.97%	6.41%	4.66%	5.07%	5.32%
	Yarra Leaders Fund	43.84		1.2577	6.66%	7.06%	7.75%	7.18%	8.92%

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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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