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 25 March 2026			Annualised gross returns as at 28 February 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				14.29%	11.20%	10.98%	10.01%	10.57%
	Yarra Australian Share Strategy*	198,135,592.89	1.9484	1.9426	18.23%	9.51%	10.20%	9.49%	10.40%
	Yarra Emerging Leaders Strategy	100,948,296.35	2.4221	2.4125	16.68%	11.57%	9.78%	9.66%	11.15%
	Yarra Australian Equity Income Strategy**	113,631,266.11	1.4965	1.4921	21.28%	11.19%	11.05%	9.81%	9.76%
	Yarra Ex-20 Australian Equities Strategy	113,750,163.11	0.8514	0.8488	9.96%	10.92%	10.39%	9.07%	7.28%
	Yarra Australian Smaller Companies Strategy				13.46%	11.27%	8.14%	NA	12.51%
	Yarra Microcap Equities Strategy				40.73%	23.39%	16.39%	17.02%	17.19%
Yarra Private Capital Discovery Strategy*	25.48%	15.46%	NA	25.48%	15.46%	NA	NA	15.26%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	451,182,307.89	0.9617	0.9607	4.37%	4.65%	1.32%	2.52%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	2,829,003,339.28	1.0169	1.0149	6.33%	8.35%	6.29%	6.74%	6.86%
	Yarra Higher Income Strategy	372,576,446.81	0.9863	0.9843	7.06%	8.79%	6.76%	NA	5.77%
	Yarra Income Plus Strategy	55,476,221.79	1.1981	1.1957	5.11%	6.30%	4.95%	4.61%	6.12%
	Yarra RMBS Strategy				5.15%	6.01%	4.12%	NA	3.44%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Strategy	287,227,027.45	4.1747	4.1621	-8.46%	12.69%	9.46%	13.30%	8.75%
	Yarra Global Small Companies Strategy	993,500,237.86	5.1541	5.1233	24.17%	20.25%	16.22%	14.71%	10.27%
	ARK Global Disruptive Innovation Strategy	51,024,513.99	1.4581	1.4523	6.56%	21.31%	-7.96%	NA	6.71%

Net Performance		Unit price as at 25 March 2026			Annualised fund returns as at 28 February 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	134.57	1.3154	1.3114	13.38%	10.26%	10.02%	9.02%	9.57%
	Yarra Australian Share Fund*	198.14	1.9484	1.9426	17.42%	8.74%	9.43%	8.73%	9.58%
	Yarra Emerging Leaders Fund	100.95	2.4221	2.4125	15.24%	10.19%	8.42%	8.30%	9.85%
	Yarra Australian Equity Income Fund**	113.63	1.4965	1.4921	20.64%	10.42%	10.29%	9.07%	8.99%
	Yarra Ex-20 Australian Equities Fund	113.75	0.8514	0.8488	8.98%	9.93%	9.40%	7.99%	6.32%
	UBS Microcap Fund	-	-	-	35.51%	20.34%	13.38%	14.53%	14.45%
	Yarra Australian Smaller Companies Fund	-	-	-	12.51%	10.34%	6.99%	NA	9.73%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	451.18	0.9617	0.9607	4.09%	4.37%	1.03%	2.21%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	2,829.00	1.0169	1.0149	5.74%	7.75%	5.71%	6.05%	6.08%
	Yarra Higher Income Fund	372.58	0.9863	0.9843	6.37%	8.09%	6.07%	NA	5.09%
	Yarra Income Plus Fund	55.48	1.1981	1.1957	4.40%	5.59%	4.25%	3.90%	5.37%
	Yarra Growth Fund	67.22	14.7371	14.6929	1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Fund	287.23	4.1747	4.1621	-9.33%	11.59%	8.45%	12.20%	8.42%
	Yarra Global Small Companies Fund	993.50	5.1541	5.1233	22.63%	18.77%	14.78%	13.30%	8.79%
	ARK Global Disruptive Innovation Fund	51.02	1.4581	1.4523	5.14%	19.69%	-9.19%	NA	5.28%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	90.64		5.0561	14.45%	9.47%	7.73%	7.41%	10.59%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.35		1.0172	5.05%	7.08%	5.01%	5.26%	5.38%
	Yarra Leaders Fund	42.57		1.2155	12.97%	10.77%	10.52%	8.63%	9.20%

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Unit Prices And
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BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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Unit Prices AndPerformance

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Unit Prices And
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