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 January 2026			Annualised gross returns as at 30 November 2025				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				6.79%	9.77%	10.54%	8.79%	10.46%
	Yarra Australian Share Strategy*	214,073,867.72	2.0135	2.0075	9.03%	7.39%	10.40%	8.26%	10.27%
	Yarra Emerging Leaders Strategy	112,257,294.56	2.7273	2.7165	14.20%	12.79%	10.40%	9.50%	11.25%
	Yarra Australian Equity Income Strategy**	126,206,121.26	1.5031	1.4985	6.85%	7.28%	8.16%	NA	8.56%
	Yarra Ex-20 Australian Equities Strategy	123,430,544.80	0.9523	0.9495	8.03%	12.01%	10.25%	8.59%	7.58%
	Yarra Australian Smaller Companies Strategy				22.35%	13.38%	10.55%	NA	13.32%
	Yarra Microcap Equities Strategy				45.78%	22.49%	16.84%	16.22%	17.22%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	452,074,768.38	0.9708	0.9698	5.60%	4.30%	0.24%	2.72%	5.16%
	Yarra Enhanced Income Strategy (incl. franking)	2,733,802,267.52	1.0262	1.0242	7.21%	8.56%	6.56%	6.51%	6.86%
	Yarra Higher Income Strategy	318,376,391.61	0.9928	0.9908	7.81%	9.19%	7.03%	NA	5.74%
	Yarra Income Plus Strategy	57,446,254.20	1.2073	1.2049	5.57%	6.53%	4.66%	4.58%	6.15%
	Yarra RMBS Strategy				5.39%	6.03%	4.00%	NA	3.40%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				8.12%	11.29%	9.07%	8.03%	7.25%
Global Equities	Yarra Global Share Strategy	344,931,362.13	4.9395	4.9247	9.40%	17.15%	12.96%	14.05%	9.30%
	Yarra Global Small Companies Strategy	853,979,886.99	5.4094	5.3770	18.69%	20.92%	17.31%	13.00%	10.17%
	ARK Global Disruptive Innovation Strategy	67,651,252.49	1.7914	1.7842	33.20%	31.67%	-2.31%	NA	9.78%

Net Performance		Unit price as at 12 January 2026			Annualised fund returns as at 30 November 2025				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	134.95	1.3589	1.3549	5.95%	8.83%	9.58%	7.81%	9.47%
	Yarra Australian Share Fund*	214.07	2.0135	2.0075	8.23%	6.63%	9.62%	7.50%	9.46%
	Yarra Emerging Leaders Fund	112.26	2.7273	2.7165	12.79%	11.39%	9.04%	8.14%	9.95%
	Yarra Australian Equity Income Fund**	126.21	1.5031	1.4985	11.26%	8.26%	9.58%	8.04%	8.69%
	Yarra Ex-20 Australian Equities Fund	123.43	0.9523	0.9495	7.06%	11.01%	9.27%	7.50%	6.61%
	UBS Microcap Fund	-	-	-	39.73%	19.56%	13.88%	13.81%	14.47%
	Yarra Australian Smaller Companies Fund	-	-	-	21.32%	12.43%	9.49%	NA	11.09%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	452.07	0.9708	0.9698	5.31%	4.02%	-0.05%	2.40%	4.76%
	Yarra Enhanced Income Fund (incl. franking)	2,733.80	1.0262	1.0242	6.63%	7.97%	5.98%	5.82%	6.08%
	Yarra Higher Income Fund	318.38	0.9928	0.9908	7.11%	8.48%	6.34%	NA	5.06%
	Yarra Income Plus Fund	57.45	1.2073	1.2049	4.86%	5.81%	3.95%	3.88%	5.40%
	Yarra Growth Fund	74.76	16.2178	16.1692	8.12%	11.29%	9.07%	8.03%	7.25%
Global Equities	Yarra Global Share Fund	344.93	4.9395	4.9247	8.36%	16.03%	11.93%	12.94%	8.97%
	Yarra Global Small Companies Fund	853.98	5.4094	5.3770	17.23%	19.43%	15.86%	11.60%	8.68%
	ARK Global Disruptive Innovation Fund	67.65	1.7914	1.7842	31.42%	29.91%	-3.62%	NA	8.31%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	104.61		5.7000	12.01%	10.67%	8.32%	7.25%	10.70%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.43		1.0267	5.94%	7.28%	5.27%	5.03%	5.39%
	Yarra Leaders Fund	44.20		1.2439	3.83%	8.96%	9.76%	7.34%	9.11%

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Unit Prices And
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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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