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 24 November 2025			Annualised gross returns as at 31 October 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				14.42%	13.15%	13.47%	9.24%	10.60%
	Yarra Emerging Leaders Strategy	107,641,948.64	2.6426	2.6320	19.99%	15.54%	12.25%	9.92%	11.34%
	Yarra Ex-20 Australian Equities Strategy	120,057,974.34	0.9573	0.9545	15.82%	15.49%	12.65%	9.02%	7.94%
	Yarra Australian Smaller Companies Strategy				24.38%	15.88%	12.61%	NA	13.50%
	Yarra Microcap Equities Strategy				45.90%	24.43%	18.89%	16.68%	17.59%
Yarra Private Capital Discovery Strategy*	23.89%	NA	NA	23.89%	NA	NA	NA	15.45%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	452,618,945.63	0.9867	0.9857	7.82%	5.33%	0.43%	2.71%	5.21%
	Yarra Enhanced Income Strategy (incl. franking)	2,561,091,086.43	1.0292	1.0272	7.91%	8.95%	6.74%	6.49%	6.89%
	Yarra Higher Income Strategy	285,975,376.15	0.9954	0.9934	8.59%	9.47%	7.24%	NA	5.80%
	Yarra Income Plus Strategy	60,453,197.53	1.2276	1.2252	7.06%	7.38%	5.11%	4.62%	6.19%
	Yarra RMBS Strategy				5.68%	6.09%	4.05%	NA	3.41%
	Yarra LBO Strategy#				9.17%	8.80%	8.22%	NA	6.57%
	Yarra Growth Strategy^				14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Strategy	345,553,727.37	4.9802	4.9652	17.59%	18.26%	14.25%	14.01%	9.38%
	Yarra Global Small Companies Strategy	656,926,265.46	5.0895	5.0591	22.77%	20.09%	18.08%	12.74%	10.08%
	ARK Global Disruptive Innovation Strategy	67,862,450.62	1.7471	1.7401	83.45%	33.13%	2.75%	NA	11.31%

Net Performance		Unit price as at 24 November 2025			Annualised fund returns as at 31 October 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	130.83	1.3612	1.3572	13.51%	12.18%	12.48%	8.26%	9.60%
	Yarra Emerging Leaders Fund	107.64	2.6426	2.6320	18.51%	14.11%	10.86%	8.56%	10.03%
	Yarra Ex-20 Australian Equities Fund	120.06	0.9573	0.9545	14.79%	14.46%	11.64%	7.93%	6.97%
	UBS Microcap Fund	-	-	-	39.70%	21.42%	15.92%	14.21%	14.81%
	Yarra Australian Smaller Companies Fund	-	-	-	23.34%	14.90%	11.52%	NA	11.40%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	452.62	0.9867	0.9857	7.51%	5.01%	0.14%	2.39%	4.82%
	Yarra Enhanced Income Fund (incl. franking)	2,561.09	1.0292	1.0272	7.32%	8.36%	6.16%	5.80%	6.11%
	Yarra Higher Income Fund	285.98	0.9954	0.9934	7.89%	8.76%	6.54%	NA	5.11%
	Yarra Income Plus Fund	60.45	1.2276	1.2252	6.33%	6.66%	4.40%	3.91%	5.44%
	Yarra Growth Fund	74.74	16.2268	16.1782	14.73%	12.87%	11.09%	8.07%	7.32%
Global Equities	Yarra Global Share Fund	345.55	4.9802	4.9652	16.46%	17.17%	13.21%	12.89%	9.05%
	Yarra Global Small Companies Fund	656.93	5.0895	5.0591	21.25%	18.61%	16.62%	11.34%	8.59%
	ARK Global Disruptive Innovation Fund	67.86	1.7471	1.7401	81.01%	31.35%	1.38%	NA	9.82%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	101.63		5.5143	17.68%	13.36%	10.12%	7.66%	10.78%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.49		1.0296	6.62%	7.67%	5.44%	5.01%	5.41%
	Yarra Leaders Fund	44.44		1.2434	11.56%	12.21%	12.75%	7.77%	9.22%

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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