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 August 2026			Annualised gross returns as at 30 June 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				4.61%	7.57%	7.32%	8.61%	10.25%
	Yarra Australian Share Strategy*	172,513,692.81	1.4901	1.4857	6.69%	7.42%	6.89%	8.13%	10.10%
	Yarra Emerging Leaders Strategy	117,098,255.10	2.6576	2.6470	11.70%	10.00%	7.73%	8.72%	11.00%
	Yarra Australian Equity Income Strategy**	90,202,781.03	1.4168	1.4126	9.42%	9.33%	7.92%	8.54%	9.29%
	Yarra Ex-20 Australian Equities Strategy	130,350,512.80	0.9243	0.9215	-1.43%	5.92%	6.63%	7.22%	5.96%
	Yarra Australian Smaller Companies Strategy				9.05%	9.99%	5.88%	11.73%	12.00%
	Yarra Microcap Equities Strategy				31.41%	22.28%	12.75%	15.70%	16.72%
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	558,651,336.10	0.9670	0.9660	2.14%	4.98%	1.03%	2.36%	5.12%
	Yarra Enhanced Income Strategy (incl. franking)	2,948,887,637.29	1.0139	1.0119	5.92%	8.33%	6.09%	6.49%	6.82%
	Yarra Higher Income Strategy	494,382,517.25	0.9882	0.9862	6.59%	8.71%	6.70%	NA	5.77%
	Yarra Income Plus Strategy	51,420,974.96	1.2116	1.2092	4.22%	6.58%	4.66%	4.39%	6.11%
	Yarra RMBS Strategy				5.10%	5.93%	4.22%	3.52%	3.48%
	Yarra LBO Strategy#				5.94%	7.58%	6.99%	NA	6.25%
	Yarra Growth Strategy^				-1.65%	8.56%	5.81%	7.50%	6.96%
Global Equities	Yarra Global Share Strategy	287,511,002.86	4.7531	4.7389	-8.99%	10.74%	7.61%	13.41%	8.75%
	Yarra Global Small Companies Strategy	1,211,598,680.92	5.4364	5.4038	28.51%	22.35%	15.02%	15.03%	10.46%
	ARK Global Disruptive Innovation Strategy	51,579,469.75	1.6817	1.6749	7.41%	21.26%	-6.00%	NA	8.28%

Net Performance		Unit price as at 11 August 2026			Annualised fund returns as at 30 June 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	138.90	1.3710	1.3668	3.78%	6.68%	6.39%	7.64%	9.26%
	Yarra Australian Share Fund*	172.51	1.4901	1.4857	5.95%	6.65%	6.14%	7.37%	9.29%
	Yarra Emerging Leaders Fund	117.10	2.6576	2.6470	10.32%	8.64%	6.40%	7.38%	9.70%
	Yarra Australian Equity Income Fund**	90.20	1.4168	1.4126	8.85%	8.57%	7.16%	7.81%	8.52%
	Yarra Ex-20 Australian Equities Fund	130.35	0.9243	0.9215	-2.31%	4.98%	5.68%	6.17%	5.01%
	UBS Microcap Fund	-	-	-	26.29%	18.72%	9.74%	13.04%	13.87%
	Yarra Australian Smaller Companies Fund	-	-	-	8.13%	9.06%	4.81%	NA	8.96%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	558.65	0.9670	0.9660	1.85%	4.70%	0.73%	2.05%	4.73%
	Yarra Enhanced Income Fund (incl. franking)	2,948.89	1.0139	1.0119	5.34%	7.74%	5.51%	5.80%	6.05%
	Yarra Higher Income Fund	494.38	0.9882	0.9862	5.91%	8.01%	6.01%	NA	5.09%
	Yarra Income Plus Fund	51.42	1.2116	1.2092	3.52%	5.86%	3.95%	3.69%	5.36%
	Yarra Growth Fund	70.01	14.9069	14.8623	-1.65%	8.56%	5.81%	7.50%	6.96%
Global Equities	Yarra Global Share Fund	287.51	4.7531	4.7389	-9.83%	9.67%	6.62%	12.32%	8.42%
	Yarra Global Small Companies Fund	1,211.60	5.4364	5.4038	26.92%	20.84%	13.60%	13.61%	8.98%
	ARK Global Disruptive Innovation Fund	51.58	1.6817	1.6749	5.98%	19.65%	-7.26%	NA	6.83%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	99.75		5.3867	9.58%	7.93%	5.72%	6.51%	10.44%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.13		1.0144	4.65%	7.04%	4.81%	5.02%	5.35%
	Yarra Leaders Fund	45.75		1.2269	4.04%	7.42%	7.17%	7.50%	8.98%

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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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