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 11 March 2026			Annualised gross returns as at 31 January 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				7.23%	9.25%	10.71%	9.19%	10.45%
	Yarra Australian Share Strategy*	204,606,775.13	1.9957	1.9897	11.15%	7.52%	10.50%	8.96%	10.29%
	Yarra Emerging Leaders Strategy	103,218,795.94	2.4817	2.4717	13.32%	11.81%	10.01%	9.37%	11.20%
	Yarra Australian Equity Income Strategy**	116,991,382.71	1.5232	1.5186	13.44%	8.92%	10.66%	9.21%	9.49%
	Yarra Ex-20 Australian Equities Strategy	117,468,140.06	0.8856	0.8830	6.87%	10.87%	10.62%	8.68%	7.35%
	Yarra Australian Smaller Companies Strategy				20.05%	13.20%	9.88%	NA	13.24%
	Yarra Microcap Equities Strategy				42.21%	23.80%	16.34%	16.54%	17.33%
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	450,077,220.19	0.9669	0.9659	4.50%	3.86%	0.33%	2.53%	5.12%
	Yarra Enhanced Income Strategy (incl. franking)	2,813,255,695.28	1.0196	1.0176	6.70%	8.29%	6.46%	6.67%	6.86%
	Yarra Higher Income Strategy	360,761,085.48	0.9880	0.9860	7.44%	8.82%	6.92%	NA	5.77%
	Yarra Income Plus Strategy	55,777,172.74	1.2018	1.1994	4.90%	6.16%	4.76%	4.60%	6.12%
	Yarra RMBS Strategy				5.25%	6.06%	4.11%	NA	3.43%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.80%	10.49%	8.30%	8.02%	7.10%
Global Equities	Yarra Global Share Strategy	290,588,998.82	4.2098	4.1972	-3.69%	15.35%	10.86%	13.83%	8.97%
	Yarra Global Small Companies Strategy	953,503,534.72	5.1254	5.0948	16.89%	20.81%	16.36%	14.10%	10.15%
	ARK Global Disruptive Innovation Strategy	52,454,952.64	1.4871	1.4811	2.60%	25.15%	-8.12%	NA	7.61%

Net Performance		Unit price as at 11 March 2026			Annualised fund returns as at 31 January 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	137.37	1.3471	1.3431	6.38%	8.33%	9.75%	8.21%	9.46%
	Yarra Australian Share Fund*	204.61	1.9957	1.9897	10.39%	6.77%	9.73%	8.21%	9.47%
	Yarra Emerging Leaders Fund	103.22	2.4817	2.4717	11.92%	10.43%	8.65%	8.01%	9.89%
	Yarra Australian Equity Income Fund**	116.99	1.5232	1.5186	12.80%	8.16%	9.89%	8.46%	8.72%
	Yarra Ex-20 Australian Equities Fund	117.47	0.8856	0.8830	5.92%	9.88%	9.64%	7.60%	6.38%
	UBS Microcap Fund	-	-	-	36.33%	20.85%	13.47%	14.16%	14.60%
	Yarra Australian Smaller Companies Fund	-	-	-	19.04%	12.25%	8.81%	NA	10.99%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	450.08	0.9669	0.9659	4.21%	3.58%	0.04%	2.21%	4.72%
	Yarra Enhanced Income Fund (incl. franking)	2,813.26	1.0196	1.0176	6.12%	7.70%	5.88%	5.98%	6.09%
	Yarra Higher Income Fund	360.76	0.9880	0.9860	6.74%	8.12%	6.23%	NA	5.09%
	Yarra Income Plus Fund	55.78	1.2018	1.1994	4.19%	5.44%	4.05%	3.90%	5.37%
	Yarra Growth Fund	68.22	14.9188	14.8742	1.80%	10.49%	8.30%	8.02%	7.10%
Global Equities	Yarra Global Share Fund	290.59	4.2098	4.1972	-4.60%	14.22%	9.84%	12.72%	8.64%
	Yarra Global Small Companies Fund	953.50	5.1254	5.0948	15.45%	19.32%	14.93%	12.69%	8.67%
	ARK Global Disruptive Innovation Fund	52.45	1.4871	1.4811	1.24%	23.48%	-9.35%	NA	6.17%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	93.64		5.1817	11.16%	9.71%	7.94%	7.13%	10.64%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.36		1.0202	5.42%	7.02%	5.17%	5.19%	5.39%
	Yarra Leaders Fund	44.03		1.2485	4.20%	8.37%	9.92%	7.72%	9.08%

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Unit Prices And
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adviser

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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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