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 15 June 2026			Annualised gross returns as at 30 April 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				9.89%	7.55%	8.39%	8.65%	10.31%
	Yarra Australian Share Strategy*	203,083,737.96	2.0583	2.0521	11.08%	7.26%	7.77%	8.16%	10.16%
	Yarra Emerging Leaders Strategy	118,726,096.16	2.7426	2.7316	11.42%	7.01%	6.78%	8.10%	10.77%
	Yarra Australian Equity Income Strategy**	105,561,813.43	1.5426	1.5380	12.81%	8.94%	8.51%	8.55%	9.32%
	Yarra Ex-20 Australian Equities Strategy	123,984,126.23	0.9031	0.9003	4.02%	5.79%	7.46%	7.49%	6.08%
	Yarra Australian Smaller Companies Strategy				8.00%	6.82%	5.08%	NA	11.43%
	Yarra Microcap Equities Strategy				31.51%	20.22%	12.02%	15.22%	16.38%
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	490,437,933.97	0.9759	0.9749	0.63%	2.91%	0.74%	2.37%	5.05%
	Yarra Enhanced Income Strategy (incl. franking)	2,859,049,342.38	1.0187	1.0167	5.66%	7.68%	5.95%	6.46%	6.79%
	Yarra Higher Income Strategy	447,239,308.25	0.9916	0.9896	6.11%	8.56%	6.54%	NA	5.65%
	Yarra Income Plus Strategy	53,316,381.39	1.2278	1.2254	3.57%	5.66%	4.49%	4.38%	6.08%
	Yarra RMBS Strategy				5.16%	5.88%	4.07%	3.49%	3.44%
	Yarra LBO Strategy#				6.04%	7.51%	7.10%	NA	6.19%
	Yarra Growth Strategy^				1.93%	7.55%	5.88%	7.36%	6.90%
Global Equities	Yarra Global Share Strategy	281,143,917.47	4.4047	4.3915	-4.55%	9.79%	7.45%	13.17%	8.65%
	Yarra Global Small Companies Strategy	1,129,150,763.73	5.7477	5.7133	29.47%	19.74%	13.98%	14.15%	10.16%
	ARK Global Disruptive Innovation Strategy	52,499,295.25	1.6276	1.6212	21.79%	25.41%	-5.93%	NA	7.06%

Net Performance		Unit price as at 15 June 2026			Annualised fund returns as at 30 April 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	140.41	1.3891	1.3849	9.02%	6.64%	7.46%	7.68%	9.32%
	Yarra Australian Share Fund*	203.08	2.0583	2.0521	10.32%	6.50%	7.02%	7.40%	9.34%
	Yarra Emerging Leaders Fund	118.73	2.7426	2.7316	10.05%	5.69%	5.46%	6.77%	9.47%
	Yarra Australian Equity Income Fund**	105.56	1.5426	1.5380	12.20%	8.18%	7.76%	7.82%	8.56%
	Yarra Ex-20 Australian Equities Fund	123.98	0.9031	0.9003	3.10%	4.85%	6.50%	6.43%	5.13%
	UBS Microcap Fund	-	-	-	27.75%	17.14%	9.31%	12.71%	13.62%
	Yarra Australian Smaller Companies Fund	-	-	-	7.09%	5.92%	4.01%	NA	7.93%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	490.44	0.9759	0.9749	0.36%	2.63%	0.45%	2.06%	4.65%
	Yarra Enhanced Income Fund (incl. franking)	2,859.05	1.0187	1.0167	5.08%	7.09%	5.37%	5.77%	6.02%
	Yarra Higher Income Fund	447.24	0.9916	0.9896	5.42%	7.86%	5.85%	NA	4.97%
	Yarra Income Plus Fund	53.32	1.2278	1.2254	2.87%	4.94%	3.78%	3.67%	5.33%
	Yarra Growth Fund	69.42	15.5225	15.4761	1.93%	7.55%	5.88%	7.36%	6.90%
Global Equities	Yarra Global Share Fund	281.14	4.4047	4.3915	-5.44%	8.72%	6.46%	12.08%	8.32%
	Yarra Global Small Companies Fund	1,129.15	5.7477	5.7133	27.87%	18.26%	12.58%	12.74%	8.68%
	ARK Global Disruptive Innovation Fund	52.50	1.6276	1.6212	20.16%	23.74%	-7.18%	NA	5.63%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	100.14		5.7159	9.33%	5.00%	4.78%	5.90%	10.24%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.19		1.0191	4.40%	6.43%	4.67%	4.99%	5.32%
	Yarra Leaders Fund	44.74		1.2848	8.36%	7.37%	8.04%	7.36%	9.00%

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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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