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 23 December 2025			Annualised gross returns as at 30 November 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				6.79%	9.77%	10.54%	8.79%	10.46%
	Yarra Emerging Leaders Strategy	110,943,773.36	2.7003	2.6895	14.20%	12.79%	10.40%	9.50%	11.25%
	Yarra Ex-20 Australian Equities Strategy	123,553,787.72	0.9645	0.9617	8.03%	12.01%	10.25%	8.59%	7.58%
	Yarra Australian Smaller Companies Strategy				22.35%	13.38%	10.55%	NA	13.32%
	Yarra Microcap Equities Strategy				45.78%	22.49%	16.84%	16.22%	17.22%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	451,464,087.41	0.9757	0.9747	5.60%	4.30%	0.24%	2.72%	5.16%
	Yarra Enhanced Income Strategy (incl. franking)	2,682,302,514.16	1.0254	1.0234	7.21%	8.56%	6.56%	6.51%	6.86%
	Yarra Higher Income Strategy	304,936,270.67	0.9923	0.9903	7.81%	9.19%	7.03%	NA	5.74%
	Yarra Income Plus Strategy	58,935,506.33	1.2231	1.2207	5.57%	6.53%	4.66%	4.58%	6.15%
	Yarra RMBS Strategy				5.39%	6.03%	4.00%	NA	3.40%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				8.12%	11.29%	9.07%	8.03%	7.25%
Global Equities	Yarra Global Share Strategy	340,652,138.61	4.8940	4.8794	9.40%	17.15%	12.96%	14.05%	9.30%
	Yarra Global Small Companies Strategy	775,770,815.02	5.2495	5.2181	18.69%	20.92%	17.31%	13.00%	10.17%
	ARK Global Disruptive Innovation Strategy	66,235,031.18	1.7585	1.7515	33.20%	31.67%	-2.31%	NA	9.78%

Net Performance		Unit price as at 23 December 2025			Annualised fund returns as at 30 November 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	132.40	1.3809	1.3767	5.95%	8.83%	9.58%	7.81%	9.47%
	Yarra Emerging Leaders Fund	110.94	2.7003	2.6895	12.79%	11.39%	9.04%	8.14%	9.95%
	Yarra Ex-20 Australian Equities Fund	123.55	0.9645	0.9617	7.06%	11.01%	9.27%	7.50%	6.61%
	UBS Microcap Fund	-	-	-	39.73%	19.56%	13.88%	13.81%	14.47%
	Yarra Australian Smaller Companies Fund	-	-	-	21.32%	12.43%	9.49%	NA	11.09%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	451.46	0.9757	0.9747	5.31%	4.02%	-0.05%	2.40%	4.76%
	Yarra Enhanced Income Fund (incl. franking)	2,682.30	1.0254	1.0234	6.63%	7.97%	5.98%	5.82%	6.08%
	Yarra Higher Income Fund	304.94	0.9923	0.9903	7.11%	8.48%	6.34%	NA	5.06%
	Yarra Income Plus Fund	58.94	1.2231	1.2207	4.86%	5.81%	3.95%	3.88%	5.40%
	Yarra Growth Fund	74.07	16.1942	16.1456	8.12%	11.29%	9.07%	8.03%	7.25%
Global Equities	Yarra Global Share Fund	340.65	4.8940	4.8794	8.36%	16.03%	11.93%	12.94%	8.97%
	Yarra Global Small Companies Fund	775.77	5.2495	5.2181	17.23%	19.43%	15.86%	11.60%	8.68%
	ARK Global Disruptive Innovation Fund	66.24	1.7585	1.7515	31.42%	29.91%	-3.62%	NA	8.31%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	103.41		5.6318	12.01%	10.67%	8.32%	7.25%	10.70%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.42		1.0258	5.94%	7.28%	5.27%	5.03%	5.39%
	Yarra Leaders Fund	44.59		1.2520	3.83%	8.96%	9.76%	7.34%	9.11%

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Unit Prices And
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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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