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 23 July 2026			Annualised gross returns as at 30 June 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				4.61%	7.57%	7.32%	8.61%	10.25%
	Yarra Australian Share Strategy*	163,408,854.41	1.4038	1.3996	6.69%	7.42%	6.89%	8.13%	10.10%
	Yarra Emerging Leaders Strategy	108,300,734.95	2.4783	2.4685	11.70%	10.00%	7.73%	8.72%	11.00%
	Yarra Australian Equity Income Strategy**	89,898,523.53	1.3586	1.3546	9.42%	9.33%	7.92%	8.54%	9.29%
	Yarra Ex-20 Australian Equities Strategy	121,781,552.26	0.8545	0.8519	-1.43%	5.92%	6.63%	7.22%	5.96%
	Yarra Australian Smaller Companies Strategy				9.05%	9.99%	5.88%	11.73%	12.00%
	Yarra Microcap Equities Strategy				31.41%	22.28%	12.75%	15.70%	16.72%
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	536,456,277.23	0.9641	0.9631	2.14%	4.98%	1.03%	2.36%	5.12%
	Yarra Enhanced Income Strategy (incl. franking)	2,905,663,607.35	1.0134	1.0114	5.92%	8.33%	6.09%	6.49%	6.82%
	Yarra Higher Income Strategy	481,014,193.62	0.9882	0.9862	6.59%	8.71%	6.70%	NA	5.77%
	Yarra Income Plus Strategy	51,110,076.32	1.2057	1.2033	4.22%	6.58%	4.66%	4.39%	6.11%
	Yarra RMBS Strategy				5.10%	5.93%	4.22%	3.52%	3.48%
	Yarra LBO Strategy#				5.94%	7.58%	6.99%	NA	6.25%
	Yarra Growth Strategy^				-1.65%	8.56%	5.81%	7.50%	6.96%
Global Equities	Yarra Global Share Strategy	272,670,644.61	4.4587	4.4453	-8.99%	10.74%	7.61%	13.41%	8.75%
	Yarra Global Small Companies Strategy	1,136,169,054.56	5.2880	5.2564	28.51%	22.35%	15.02%	15.03%	10.46%
	ARK Global Disruptive Innovation Strategy	48,688,657.43	1.5622	1.5560	7.41%	21.26%	-6.00%	NA	8.28%

Net Performance		Unit price as at 23 July 2026			Annualised fund returns as at 30 June 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	132.21	1.2914	1.2876	3.78%	6.68%	6.39%	7.64%	9.26%
	Yarra Australian Share Fund*	163.41	1.4038	1.3996	5.95%	6.65%	6.14%	7.37%	9.29%
	Yarra Emerging Leaders Fund	108.30	2.4783	2.4685	10.32%	8.64%	6.40%	7.38%	9.70%
	Yarra Australian Equity Income Fund**	89.90	1.3586	1.3546	8.85%	8.57%	7.16%	7.81%	8.52%
	Yarra Ex-20 Australian Equities Fund	121.78	0.8545	0.8519	-2.31%	4.98%	5.68%	6.17%	5.01%
	UBS Microcap Fund	-	-	-	26.29%	18.72%	9.74%	13.04%	13.87%
	Yarra Australian Smaller Companies Fund	-	-	-	8.13%	9.06%	4.81%	NA	8.96%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	536.46	0.9641	0.9631	1.85%	4.70%	0.73%	2.05%	4.73%
	Yarra Enhanced Income Fund (incl. franking)	2,905.66	1.0134	1.0114	5.34%	7.74%	5.51%	5.80%	6.05%
	Yarra Higher Income Fund	481.01	0.9882	0.9862	5.91%	8.01%	6.01%	NA	5.09%
	Yarra Income Plus Fund	51.11	1.2057	1.2033	3.52%	5.86%	3.95%	3.69%	5.36%
	Yarra Growth Fund	67.01	14.1882	14.1456	-1.65%	8.56%	5.81%	7.50%	6.96%
Global Equities	Yarra Global Share Fund	272.67	4.4587	4.4453	-9.83%	9.67%	6.62%	12.32%	8.42%
	Yarra Global Small Companies Fund	1,136.17	5.2880	5.2564	26.92%	20.84%	13.60%	13.61%	8.98%
	ARK Global Disruptive Innovation Fund	48.69	1.5622	1.5560	5.98%	19.65%	-7.26%	NA	6.83%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	93.32		5.0254	9.58%	7.93%	5.72%	6.51%	10.44%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.12		1.0137	4.65%	7.04%	4.81%	5.02%	5.35%
	Yarra Leaders Fund	43.23		1.1582	4.04%	7.42%	7.17%	7.50%	8.98%

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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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