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 09 July 2025			Annualised gross returns as at 31/05/2025				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				11.61%	9.85%	13.06%	7.51%	10.46%
	Yarra Emerging Leaders Strategy	100,151,544.80	2.4286	2.419	10.86%	8.08%	11.06%	9.04%	10.93%
	Yarra Ex-20 Australian Equities Strategy	114,671,514.51	0.9166	0.9138	12.08%	10.87%	12.34%	7.25%	7.14%
	Yarra Australian Smaller Companies Strategy				11.08%	7.32%	11.59%	NA	12.24%
	Yarra Microcap Equities Strategy				22.19%	12.02%	17.88%	14.79%	15.53%
	Yarra Private Capital Discovery Strategy*				18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	401,793,269.60	0.9849	0.9839	8.36%	4.12%	0.50%	2.68%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,102,663,313.16	1.0191	1.0171	8.77%	8.08%	6.81%	6.16%	6.86%
	Yarra Higher Income Strategy	193,109,628.32	0.9858	0.9838	9.23%	8.49%	7.13%	NA	5.62%
	Yarra Income Plus Strategy	62,634,537.83	1.2147	1.2123	7.62%	6.34%	4.92%	4.37%	6.18%
	Yarra RMBS Strategy				5.90%	5.54%	3.89%	NA	3.30%
	Yarra LBO Strategy#				7.94%	7.66%	7.33%	NA	6.21%
	Yarra Growth Strategy^				16.03%	10.64%	10.54%	7.20%	7.22%
Global Equities	Yarra Global Share Strategy	340,813,566.77	5.0245	5.0095	23.79%	17.39%	15.23%	13.95%	9.33%
	Yarra Global Small Companies Strategy	455,147,999.95	4.7148	4.6866	16.97%	16.21%	15.89%	11.66%	9.73%
	ARK Global Disruptive Innovation Strategy	52,569,124.70	1.6159	1.6095	46.95%	17.46%	1.99%	NA	6.59%

Net Performance		Unit price as at 09-Jul-25			Annualised fund returns as at 31-May-25				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	126.53	1.3216	1.3176	10.68%	8.89%	12.07%	6.53%	9.47%
	Yarra Emerging Leaders Fund	100.15	2.4286	2.419	9.49%	6.75%	9.69%	7.69%	9.63%
	Yarra Ex-20 Australian Equities Fund	114.67	0.9166	0.9138	11.08%	9.88%	11.34%	6.16%	6.17%
	UBS Microcap Fund	-	-	-	17.49%	9.37%	14.92%	12.30%	12.85%
	Yarra Australian Smaller Companies Fund	-	-	-	10.14%	6.34%	NA	NA	8.95%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	401.79	0.9849	0.9839	8.05%	3.81%	0.23%	2.35%	4.83%
	Yarra Enhanced Income Fund (incl. franking)	2,102.66	1.0191	1.0171	8.17%	7.49%	6.21%	5.45%	6.08%
	Yarra Higher Income Fund	193.11	0.9858	0.9838	8.52%	7.79%	6.43%	NA	4.94%
	Yarra Income Plus Fund	62.63	1.2147	1.2123	6.89%	5.62%	4.21%	3.67%	5.43%
	Yarra Growth Fund	76.57	15.9909	15.9429	16.03%	10.64%	10.54%	7.20%	7.22%
Global Equities	Yarra Global Share Fund	340.81	5.0245	5.0095	22.64%	16.32%	14.19%	12.73%	9.02%
	Yarra Global Small Companies Fund	455.15	4.7148	4.6866	15.53%	14.77%	14.46%	10.26%	8.24%
	ARK Global Disruptive Innovation Fund	52.57	1.6159	1.6095	44.99%	15.89%	0.62%	NA	5.16%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	96.34		5.0804	8.75%	6.07%	8.93%	6.79%	10.43%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.47		1.0196	7.46%	6.76%	5.47%	4.66%	5.38%
	Yarra Leaders Fund	44.65		1.2081	9.97%	9.53%	12.12%	5.95%	9.12%

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

0 Comments

Submit a Comment Cancel reply

Unit Prices And
Performance

View the distribution history

Call us on 1800 034 494

Email us at IST@yarracm.com

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

Broadcap equities

Unit Prices And
Performance