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 2 July 2026			Annualised gross returns as at 31 May 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				6.04%	8.37%	8.03%	8.22%	10.31%
	Yarra Australian Share Strategy*	157,658,683.05	1.3803	1.3761	8.67%	8.39%	7.37%	7.79%	10.15%
	Yarra Emerging Leaders Strategy	107,905,539.67	2.4835	2.4735	11.38%	9.43%	8.00%	8.04%	10.95%
	Yarra Australian Equity Income Strategy**	90,071,806.50	1.3365	1.3325	10.55%	9.99%	8.13%	8.14%	9.31%
	Yarra Ex-20 Australian Equities Strategy	118,851,898.48	0.8538	0.8512	-1.93%	5.90%	7.36%	6.84%	5.95%
	Yarra Australian Smaller Companies Strategy				8.11%	9.48%	6.00%	11.33%	11.83%
	Yarra Microcap Equities Strategy				30.57%	22.72%	13.17%	15.57%	16.73%
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	495,727,352.65	0.9689	0.9679	1.91%	3.90%	1.00%	2.39%	5.09%
	Yarra Enhanced Income Strategy (incl. franking)	2,867,664,960.72	1.0105	1.0085	5.41%	8.01%	5.96%	6.44%	6.80%
	Yarra Higher Income Strategy	462,744,343.26	0.9848	0.9828	6.24%	8.74%	6.60%	NA	5.71%
	Yarra Income Plus Strategy	51,491,700.56	1.2070	1.2046	3.99%	6.19%	4.70%	4.37%	6.10%
	Yarra RMBS Strategy				5.00%	5.94%	4.14%	3.51%	3.46%
	Yarra LBO Strategy#				6.04%	7.51%	7.10%	NA	6.19%
	Yarra Growth Strategy^				-1.58%	8.42%	5.88%	7.01%	6.92%
Global Equities	Yarra Global Share Strategy	283,681,947.09	4.5665	4.5529	-9.10%	10.43%	7.55%	12.50%	8.67%
	Yarra Global Small Companies Strategy	1,073,366,566.47	5.4038	5.3714	25.36%	21.57%	14.30%	13.85%	10.28%
	ARK Global Disruptive Innovation Strategy	53,038,612.17	1.6944	1.6876	19.13%	23.18%	-2.96%	NA	8.13%

Net Performance		Unit price as at 2 July 2026			Annualised fund returns as at 31 May 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	130.96	1.2716	1.2678	5.19%	7.46%	7.10%	7.25%	9.32%
	Yarra Australian Share Fund*	157.66	1.3803	1.3761	7.92%	7.62%	6.61%	7.03%	9.34%
	Yarra Emerging Leaders Fund	107.91	2.4835	2.4735	10.01%	8.08%	6.67%	6.71%	9.64%
	Yarra Australian Equity Income Fund**	90.07	1.3365	1.3325	9.96%	9.22%	7.38%	7.41%	8.54%
	Yarra Ex-20 Australian Equities Fund	118.85	0.8538	0.8512	-2.81%	4.95%	6.40%	5.80%	5.00%
	UBS Microcap Fund	-	-	-	26.22%	19.38%	10.29%	12.98%	13.93%
	Yarra Australian Smaller Companies Fund	-	-	-	7.20%	8.56%	4.92%	NA	8.64%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	495.73	0.9689	0.9679	1.62%	3.61%	0.71%	2.08%	4.70%
	Yarra Enhanced Income Fund (incl. franking)	2,867.66	1.0105	1.0085	4.83%	7.42%	5.38%	5.76%	6.03%
	Yarra Higher Income Fund	462.74	0.9848	0.9828	5.56%	8.03%	5.91%	NA	5.02%
	Yarra Income Plus Fund	51.49	1.2070	1.2046	3.28%	5.48%	4.00%	3.66%	5.35%
	Yarra Growth Fund	68.94	14.3133	14.2705	-1.58%	8.42%	5.88%	7.01%	6.92%
Global Equities	Yarra Global Share Fund	283.68	4.5665	4.5529	-9.93%	9.37%	6.57%	11.42%	8.33%
	Yarra Global Small Companies Fund	1,073.37	5.4038	5.3714	23.82%	20.07%	12.89%	12.45%	8.79%
	ARK Global Disruptive Innovation Fund	53.04	1.6944	1.6876	17.54%	21.54%	-4.25%	NA	6.68%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	93.77		5.0378	9.28%	7.37%	5.98%	5.84%	10.39%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.16		1.0112	4.16%	6.76%	4.69%	4.98%	5.33%
	Yarra Leaders Fund	42.59		1.1412	5.03%	7.96%	7.71%	6.99%	9.01%

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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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