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 20 August 2025			Annualised gross returns as at 31 July 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				12.12%	12.26%	13.05%	7.97%	10.51%
	Yarra Emerging Leaders Strategy	107,458,492.03	2.5870	2.5766	14.05%	10.47%	11.56%	9.45%	11.05%
	Yarra Ex-20 Australian Equities Strategy	123,180,703.95	0.9692	0.9662	12.76%	12.53%	12.02%	7.60%	7.26%
	Yarra Australian Smaller Companies Strategy				13.75%	9.41%	11.55%	NA	12.43%
	Yarra Microcap Equities Strategy				23.09%	14.20%	17.42%	14.78%	15.69%
Yarra Private Capital Discovery Strategy*	18.41%	NA	NA	18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	411,798,404.61	0.9941	0.9931	6.47%	3.77%	0.48%	2.71%	5.22%
	Yarra Enhanced Income Strategy (incl. franking)	2,364,956,882.84	1.0282	1.0262	8.48%	8.61%	6.78%	6.29%	6.89%
	Yarra Higher Income Strategy	212,708,859.36	0.9944	0.9924	8.87%	9.10%	7.22%	NA	5.72%
	Yarra Income Plus Strategy	61,985,504.50	1.2322	1.2298	6.67%	6.42%	5.08%	4.48%	6.19%
	Yarra RMBS Strategy				5.63%	5.90%	3.91%	NA	3.33%
	Yarra LBO Strategy#				7.83%	8.02%	7.42%	NA	6.29%
	Yarra Growth Strategy^				15.13%	12.03%	11.27%	7.54%	7.32%
Global Equities	Yarra Global Share Strategy	351,399,426.42	5.1333	5.1179	23.21%	18.56%	15.68%	14.04%	9.49%
	Yarra Global Small Companies Strategy	491,857,249.54	4.9010	4.8716	14.72%	18.19%	16.85%	11.84%	9.88%
	ARK Global Disruptive Innovation Strategy	65,065,270.35	1.6860	1.6792	65.62%	24.26%	2.78%	NA	9.51%

Net Performance		Unit price as at 20 August 2025			Annualised fund returns as at 31 July 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	134.74	1.3946	1.3904	11.21%	11.29%	12.06%	6.99%	9.52%
	Yarra Emerging Leaders Fund	107.46	2.5870	2.5766	12.65%	9.10%	10.18%	8.10%	9.74%
	Yarra Ex-20 Australian Equities Fund	123.18	0.9692	0.9662	11.75%	11.52%	11.02%	6.51%	6.29%
	UBS Microcap Fund	-	-	-	19.00%	11.50%	14.48%	12.45%	13.03%
	Yarra Australian Smaller Companies Fund	-	-	-	12.79%	8.64%	NA	NA	9.36%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	411.80	0.9941	0.9931	6.17%	3.46%	0.19%	2.38%	4.83%
	Yarra Enhanced Income Fund (incl. franking)	2,364.96	1.0282	1.0262	7.88%	8.01%	6.20%	5.59%	6.10%
	Yarra Higher Income Fund	212.71	0.9944	0.9924	8.17%	8.39%	6.52%	NA	5.04%
	Yarra Income Plus Fund	61.99	1.2322	1.2298	5.95%	5.70%	4.37%	3.78%	5.44%
	Yarra Growth Fund	78.68	16.4853	16.4359	15.13%	12.03%	11.27%	7.54%	7.32%
Global Equities	Yarra Global Share Fund	351.40	5.1333	5.1179	22.05%	17.45%	14.63%	12.92%	9.17%
	Yarra Global Small Companies Fund	491.86	4.9010	4.8716	13.31%	16.73%	15.41%	10.45%	8.40%
	ARK Global Disruptive Innovation Fund	65.07	1.6860	1.6792	63.41%	22.59%	1.41%	NA	8.05%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	101.52		5.4071	11.87%	8.39%	9.43%	7.19%	10.52%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.53		1.0286	7.18%	7.32%	5.47%	4.80%	5.41%
	Yarra Leaders Fund	46.23		1.2826	10.67%	12.00%	12.27%	6.42%	9.17%

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Unit Prices And
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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