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 21 October 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	111,831,348.81	2.7423	2.7313	14.35%	16.14%	12.02%	10.43%	11.25%
	Yarra Ex-20 Australian Equities Strategy	124,134,940.11	1.0038	1.0008	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	428,370,188.86	1.0000	0.9990	5.31%	5.63%	0.43%	2.70%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,452,029,280.53	1.0333	1.0313	8.21%	8.80%	6.81%	6.54%	6.89%
	Yarra Higher Income Strategy	264,691,918.53	0.9986	0.9966	8.63%	9.33%	7.29%	NA	5.79%
	Yarra Income Plus Strategy	61,169,175.33	1.2363	1.2339	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	353,064,874.03	5.1330	5.1176	20.37%	20.16%	14.31%	14.31%	9.35%
	Yarra Global Small Companies Strategy	540,864,833.15	5.1438	5.1130	26.21%	23.63%	18.07%	13.09%	10.08%
	ARK Global Disruptive Innovation Strategy	77,218,462.89	1.9507	1.9429	77.09%	31.20%	1.60%	NA	10.36%

Net Performance		Unit price as at 21 October 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	137.24	1.4260	1.4218	9.38%	14.28%	12.61%	8.79%	9.58%
	Yarra Emerging Leaders Fund	111.83	2.7423	2.7313	12.93%	14.70%	10.64%	9.06%	9.94%
	Yarra Ex-20 Australian Equities Fund	124.13	1.0038	1.0008	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	428.37	1.0000	0.9990	5.02%	5.31%	0.14%	2.38%	4.82%
	Yarra Enhanced Income Fund (incl. franking)	2,452.03	1.0333	1.0313	7.62%	8.21%	6.23%	5.84%	6.11%
	Yarra Higher Income Fund	264.69	0.9986	0.9966	7.93%	8.62%	6.60%	NA	5.10%
	Yarra Income Plus Fund	61.17	1.2363	1.2339	5.28%	7.02%	4.34%	4.02%	5.44%
	Yarra Growth Fund	77.92	16.7452	16.6950	14.70%	14.23%	11.03%	8.30%	7.30%
Global Equities	Yarra Global Share Fund	353.06	5.1330	5.1176	19.23%	19.04%	13.27%	13.19%	9.03%
	Yarra Global Small Companies Fund	540.86	5.1438	5.1130	24.65%	22.10%	16.61%	11.68%	8.60%
	ARK Global Disruptive Innovation Fund	77.22	1.9507	1.9429	74.73%	29.45%	0.24%	NA	8.89%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	105.93		5.7255	12.15%	13.95%	9.90%	8.16%	10.70%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.51		1.0336	6.92%	7.51%	5.51%	5.05%	5.41%
	Yarra Leaders Fund	46.70		1.3050	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