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 06 December 2024			Annualised gross returns as at 31-Oct-24				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	12633.1	1.356	2.36	19.92%	7.84%	7.47%	7.72%	10.46%
	Yarra Emerging Leaders Strategy	103,064,255.39	2.4942	2.4842	24.53%	5.01%	7.69%	10.13%	11.03%
	Yarra Ex-20 Australian Equities Strategy	75,975,370.23	0.9226	0.9198	23.77%	7.87%	7.03%	7.26%	6.75%
	Yarra Australian Smaller Companies Strategy	2192277.1	1.1595	1.1525	21.70%	1.44%	8.62%	NA	12.28%
	Yarra Microcap Equities Strategy	72872975.85	1.1854	1.183	28.12%	1.26%	8.88%	12.51%	12.63%
	Yarra Private Capital Discovery Strategy*	2192277.1	1.1595	1.1525	17.24%	NA	NA	NA	10.97%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	390,537,587.60	0.9736	0.9726	8.26%	-0.05%	-0.18%	2.57%	5.11%
	Yarra Enhanced Income Strategy (incl. franking)	1,617,723,095.79	1.0184	1.0164	11.07%	6.33%	5.31%	6.04%	6.84%
	Yarra Higher Income Strategy	148,959,270.84	0.9832	0.9812	9.88%	6.78%	4.90%	NA	5.34%
	Yarra Income Plus Strategy	68,178,724.51	1.2126	1.2102	11.24%	4.61%	3.47%	4.43%	6.16%
	Yarra RMBS Strategy	913512633.1	0.9986	0.9966	6.79%	4.07%	3.20%	NA	3.15%
	Yarra LBO Strategy#	913512633.1	0.9986	0.9966	9.43%	7.47%	6.53%	NA	6.20%
	Yarra Growth Strategy^	913512633.1	0.9986	0.9966	24.12%	5.85%	6.84%	7.52%	7.07%
Global Equities	Yarra Global Share Strategy	344,748,107.64	4.7774	4.763	35.49%	9.21%	14.32%	14.89%	9.10%
	Yarra Global Small Companies Strategy	361,532,274.11	4.547	4.538	32.38%	11.11%	11.81%	13.36%	9.59%
	ARK Global Disruptive Innovation Strategy	56,246,771.71	1.4961	1.4901	33.75%	-21.10%	4.13%	NA	2.66%

Net Performance		Unit price as at 06-Dec-24			Annualised fund returns as at 31-Oct-24				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	127.56	1.3499	1.3459	18.86%	6.88%	6.51%	6.73%	9.46%
	Yarra Emerging Leaders Fund	103.06	2.4942	2.4842	22.99%	3.72%	6.36%	8.77%	9.73%
	Yarra Ex-20 Australian Equities Fund	75.98	0.9226	0.9198	22.66%	6.91%	6.08%	6.14%	5.79%
	UBS Microcap Fund				28.12%	1.26%	8.88%	12.51%	12.63%
	Yarra Australian Smaller Companies Fund				20.67%	0.29%	NA	NA	8.71%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	390.54	0.9736	0.9726	7.97%	-0.35%	-0.46%	2.23%	4.71%
	Yarra Enhanced Income Fund (incl. franking)	1,617.72	1.0184	1.0164	10.46%	5.74%	4.70%	5.32%	6.05%
	Yarra Higher Income Fund	148.96	0.9832	0.9812	9.16%	6.09%	4.23%	NA	4.66%
	Yarra Income Plus Fund	68.18	1.2126	1.2102	10.49%	3.90%	2.77%	3.73%	5.40%
	Yarra Growth Fund	76.43	17.1097	17.0585	24.12%	5.85%	6.84%	7.52%	7.07%
Global Equities	Yarra Global Share Fund	344.75	4.7774	4.763	34.07%	8.22%	13.30%	14.04%	8.80%
	Yarra Global Small Companies Fund	361.53	4.547	4.538	30.75%	9.74%	10.43%	11.94%	8.11%
	ARK Global Disruptive Innovation Fund	56.25	1.4961	1.4901	31.96%	-22.16%	2.73%	NA	1.28%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	100.85		5.2922	22.24%	3.07%	5.58%	7.84%	10.55%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.63		1.0191	9.75%	5.03%	3.95%	4.51%	5.36%
	Yarra Leaders Fund	47.21		1.3119	20.12%	8.58%	6.62%	6.18%	9.15%

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Unit Prices And
Performance

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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

Ex-20

Unit Prices And
Performance