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 16 April 2026			Annualised gross returns as at 28 February 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				14.29%	11.20%	10.98%	10.01%	10.57%
	Yarra Australian Share Strategy*	205,398,323.25	2.0347	2.0287	18.23%	9.51%	10.20%	9.49%	10.40%
	Yarra Emerging Leaders Strategy	106,557,266.68	2.5493	2.5391	16.68%	11.57%	9.78%	9.66%	11.15%
	Yarra Australian Equity Income Strategy**	115,694,127.85	1.5484	1.5438	21.28%	11.19%	11.05%	9.81%	9.76%
	Yarra Ex-20 Australian Equities Strategy	121,254,902.45	0.8950	0.8924	9.96%	10.92%	10.39%	9.07%	7.28%
	Yarra Australian Smaller Companies Strategy				13.46%	11.27%	8.14%	NA	12.51%
	Yarra Microcap Equities Strategy				40.73%	23.39%	16.39%	17.02%	17.19%
Yarra Private Capital Discovery Strategy*	25.48%	15.46%	NA	25.48%	15.46%	NA	NA	15.26%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	463,115,196.99	0.9598	0.9588	4.37%	4.65%	1.32%	2.52%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	2,852,375,378.42	1.0162	1.0142	6.33%	8.35%	6.29%	6.74%	6.86%
	Yarra Higher Income Strategy	375,843,550.13	0.9865	0.9845	7.06%	8.79%	6.76%	NA	5.77%
	Yarra Income Plus Strategy	55,159,294.71	1.2034	1.2010	5.11%	6.30%	4.95%	4.61%	6.12%
	Yarra RMBS Strategy				5.15%	6.01%	4.12%	NA	3.44%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Strategy	293,255,971.47	4.3848	4.3716	-8.46%	12.69%	9.46%	13.30%	8.75%
	Yarra Global Small Companies Strategy	1,049,978,557.48	5.3262	5.2944	24.17%	20.25%	16.22%	14.71%	10.27%
	ARK Global Disruptive Innovation Strategy	54,632,451.28	1.5667	1.5605	6.56%	21.31%	-7.96%	NA	6.71%

Net Performance		Unit price as at 16 April 2026			Annualised fund returns as at 28 February 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	139.28	1.3735	1.3693	13.38%	10.26%	10.02%	9.02%	9.57%
	Yarra Australian Share Fund*	205.40	2.0347	2.0287	17.42%	8.74%	9.43%	8.73%	9.58%
	Yarra Emerging Leaders Fund	106.56	2.5493	2.5391	15.24%	10.19%	8.42%	8.30%	9.85%
	Yarra Australian Equity Income Fund**	115.69	1.5484	1.5438	20.64%	10.42%	10.29%	9.07%	8.99%
	Yarra Ex-20 Australian Equities Fund	121.25	0.8950	0.8924	8.98%	9.93%	9.40%	7.99%	6.32%
	UBS Microcap Fund	-	-	-	35.51%	20.34%	13.38%	14.53%	14.45%
	Yarra Australian Smaller Companies Fund	-	-	-	12.51%	10.34%	6.99%	NA	9.73%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	463.12	0.9598	0.9588	4.09%	4.37%	1.03%	2.21%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	2,852.38	1.0162	1.0142	5.74%	7.75%	5.71%	6.05%	6.08%
	Yarra Higher Income Fund	375.84	0.9865	0.9845	6.37%	8.09%	6.07%	NA	5.09%
	Yarra Income Plus Fund	55.16	1.2034	1.2010	4.40%	5.59%	4.25%	3.90%	5.37%
	Yarra Growth Fund	69.47	15.3075	15.2617	1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Fund	293.26	4.3848	4.3716	-9.33%	11.59%	8.45%	12.20%	8.42%
	Yarra Global Small Companies Fund	1,049.98	5.3262	5.2944	22.63%	18.77%	14.78%	13.30%	8.79%
	ARK Global Disruptive Innovation Fund	54.63	1.5667	1.5605	5.14%	19.69%	-9.19%	NA	5.28%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	95.13		5.3192	14.45%	9.47%	7.73%	7.41%	10.59%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.35		1.0167	5.05%	7.08%	5.01%	5.26%	5.38%
	Yarra Leaders Fund	44.49		1.2715	12.97%	10.77%	10.52%	8.63%	9.20%

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Unit Prices And
Performance

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BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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Unit Prices AndPerformance

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Unit Prices And
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