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 11 June 2026			Annualised gross returns as at 30 April 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				9.89%	7.55%	8.39%	8.65%	10.31%
	Yarra Australian Share Strategy*	196,859,729.66	1.9927	1.9867	11.08%	7.26%	7.77%	8.16%	10.16%
	Yarra Emerging Leaders Strategy	113,152,517.88	2.6156	2.6052	11.42%	7.01%	6.78%	8.10%	10.77%
	Yarra Australian Equity Income Strategy**	103,013,827.54	1.4994	1.4950	12.81%	8.94%	8.51%	8.55%	9.32%
	Yarra Ex-20 Australian Equities Strategy	120,708,414.15	0.8740	0.8714	4.02%	5.79%	7.46%	7.49%	6.08%
	Yarra Australian Smaller Companies Strategy				8.00%	6.82%	5.08%	NA	11.43%
	Yarra Microcap Equities Strategy				31.51%	20.22%	12.02%	15.22%	16.38%
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	488,213,108.84	0.9715	0.9705	0.63%	2.91%	0.74%	2.37%	5.05%
	Yarra Enhanced Income Strategy (incl. franking)	2,852,963,922.30	1.0164	1.0144	5.66%	7.68%	5.95%	6.46%	6.79%
	Yarra Higher Income Strategy	445,125,957.02	0.9899	0.9879	6.11%	8.56%	6.54%	NA	5.65%
	Yarra Income Plus Strategy	53,200,449.56	1.2223	1.2199	3.57%	5.66%	4.49%	4.38%	6.08%
	Yarra RMBS Strategy				5.16%	5.88%	4.07%	3.49%	3.44%
	Yarra LBO Strategy#				6.04%	7.51%	7.10%	NA	6.19%
	Yarra Growth Strategy^				1.93%	7.55%	5.88%	7.36%	6.90%
Global Equities	Yarra Global Share Strategy	279,755,008.08	4.3519	4.3389	-4.55%	9.79%	7.45%	13.17%	8.65%
	Yarra Global Small Companies Strategy	1,110,983,546.89	5.6651	5.6313	29.47%	19.74%	13.98%	14.15%	10.16%
	ARK Global Disruptive Innovation Strategy	50,743,038.35	1.5642	1.5580	21.79%	25.41%	-5.93%	NA	7.06%

Net Performance		Unit price as at 11 June 2026			Annualised fund returns as at 30 April 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	135.92	1.3449	1.3409	9.02%	6.64%	7.46%	7.68%	9.32%
	Yarra Australian Share Fund*	196.86	1.9927	1.9867	10.32%	6.50%	7.02%	7.40%	9.34%
	Yarra Emerging Leaders Fund	113.15	2.6156	2.6052	10.05%	5.69%	5.46%	6.77%	9.47%
	Yarra Australian Equity Income Fund**	103.01	1.4994	1.4950	12.20%	8.18%	7.76%	7.82%	8.56%
	Yarra Ex-20 Australian Equities Fund	120.71	0.8740	0.8714	3.10%	4.85%	6.50%	6.43%	5.13%
	UBS Microcap Fund	-	-	-	27.75%	17.14%	9.31%	12.71%	13.62%
	Yarra Australian Smaller Companies Fund	-	-	-	7.09%	5.92%	4.01%	NA	7.93%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	488.21	0.9715	0.9705	0.36%	2.63%	0.45%	2.06%	4.65%
	Yarra Enhanced Income Fund (incl. franking)	2,852.96	1.0164	1.0144	5.08%	7.09%	5.37%	5.77%	6.02%
	Yarra Higher Income Fund	445.13	0.9899	0.9879	5.42%	7.86%	5.85%	NA	4.97%
	Yarra Income Plus Fund	53.20	1.2223	1.2199	2.87%	4.94%	3.78%	3.67%	5.33%
	Yarra Growth Fund	68.25	15.2602	15.2144	1.93%	7.55%	5.88%	7.36%	6.90%
Global Equities	Yarra Global Share Fund	279.76	4.3519	4.3389	-5.44%	8.72%	6.46%	12.08%	8.32%
	Yarra Global Small Companies Fund	1,110.98	5.6651	5.6313	27.87%	18.26%	12.58%	12.74%	8.68%
	ARK Global Disruptive Innovation Fund	50.74	1.5642	1.5580	20.16%	23.74%	-7.18%	NA	5.63%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	95.55		5.4520	9.33%	5.00%	4.78%	5.90%	10.24%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.17		1.0169	4.40%	6.43%	4.67%	4.99%	5.32%
	Yarra Leaders Fund	43.43		1.2471	8.36%	7.37%	8.04%	7.36%	9.00%

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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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