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 5 November 2025			Annualised gross returns as at 30 September 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				10.26%	15.27%	13.60%	9.78%	10.58%
	Yarra Emerging Leaders Strategy	109,136,084.24	2.6827	2.6719	14.35%	16.14%	12.02%	10.43%	11.25%
	Yarra Ex-20 Australian Equities Strategy	121,378,609.00	0.9708	0.9678	12.97%	17.62%	12.83%	9.72%	7.98%
	Yarra Australian Smaller Companies Strategy				19.31%	15.72%	11.94%	NA	13.22%
	Yarra Microcap Equities Strategy				41.93%	23.59%	18.75%	17.29%	17.48%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	449,706,662.31	0.9908	0.9898	5.31%	5.63%	0.43%	2.70%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,491,589,722.09	1.0292	1.0272	8.21%	8.80%	6.81%	6.54%	6.89%
	Yarra Higher Income Strategy	274,791,905.79	0.9946	0.9926	8.63%	9.33%	7.29%	NA	5.79%
	Yarra Income Plus Strategy	60,866,554.28	1.2286	1.2262	5.99%	7.75%	5.05%	4.73%	6.19%
	Yarra RMBS Strategy				5.82%	6.10%	4.02%	NA	3.39%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				14.70%	14.23%	11.03%	8.30%	7.30%
Global Equities	Yarra Global Share Strategy	348,476,602.08	5.0441	5.0289	20.37%	20.16%	14.31%	14.31%	9.35%
	Yarra Global Small Companies Strategy	550,505,316.69	5.0666	5.0362	26.21%	23.63%	18.07%	13.09%	10.08%
	ARK Global Disruptive Innovation Strategy	74,499,636.37	1.9008	1.8932	77.09%	31.20%	1.60%	NA	10.36%

Net Performance		Unit price as at 5 November 2025			Annualised fund returns as at 30 September 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	134.10	1.3974	1.3932	9.38%	14.28%	12.61%	8.79%	9.58%
	Yarra Emerging Leaders Fund	109.14	2.6827	2.6719	12.93%	14.70%	10.64%	9.06%	9.94%
	Yarra Ex-20 Australian Equities Fund	121.38	0.9708	0.9678	11.96%	16.57%	11.83%	8.62%	7.00%
	UBS Microcap Fund	-	-	-	36.11%	20.62%	15.76%	14.82%	14.71%
	Yarra Australian Smaller Companies Fund	-	-	-	18.30%	14.62%	10.83%	NA	10.87%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	449.71	0.9908	0.9898	5.02%	5.31%	0.14%	2.38%	4.82%
	Yarra Enhanced Income Fund (incl. franking)	2,491.59	1.0292	1.0272	7.62%	8.21%	6.23%	5.84%	6.11%
	Yarra Higher Income Fund	274.79	0.9946	0.9926	7.93%	8.62%	6.60%	NA	5.10%
	Yarra Income Plus Fund	60.87	1.2286	1.2262	5.28%	7.02%	4.34%	4.02%	5.44%
	Yarra Growth Fund	76.22	16.4455	16.3963	14.70%	14.23%	11.03%	8.30%	7.30%
Global Equities	Yarra Global Share Fund	348.48	5.0441	5.0289	19.23%	19.04%	13.27%	13.19%	9.03%
	Yarra Global Small Companies Fund	550.51	5.0666	5.0362	24.65%	22.10%	16.61%	11.68%	8.60%
	ARK Global Disruptive Innovation Fund	74.50	1.9008	1.8932	74.73%	29.45%	0.24%	NA	8.89%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	103.27		5.5997	12.15%	13.95%	9.90%	8.16%	10.70%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.50		1.0298	6.92%	7.51%	5.51%	5.05%	5.41%
	Yarra Leaders Fund	45.75		1.2785	8.84%	14.45%	12.98%	8.32%	9.21%

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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

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Unit Prices And
Performance