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 15 October 2026			Annualised gross returns as at 31 August 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				3.72%	9.68%	8.08%	8.61%	10.42%
	Yarra Australian Share Strategy*	157,175,149.09	1.3965	1.3923	6.13%	9.60%	7.35%	8.14%	10.25%
	Yarra Emerging Leaders Strategy	102,235,960.65	2.3373	2.3279	3.12%	10.24%	6.78%	8.23%	11.01%
	Yarra Australian Equity Income Strategy**	81,120,109.14	1.3698	1.3656	5.71%	10.11%	8.14%	8.26%	9.46%
	Yarra Ex-20 Australian Equities Strategy	125,925,487.96	0.8581	0.8555	-2.77%	8.15%	7.01%	7.33%	6.64%
	Yarra Australian Smaller Companies Strategy				1.53%	9.77%	4.71%	11.47%	12.06%
	Yarra Microcap Equities Strategy				19.50%	22.58%	12.42%	14.99%	16.94%
Yarra Private Capital Discovery Strategy*	23.92%	15.02%	NA	23.92%	15.02%	NA	NA	13.95%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	601,609,686.13	0.9538	0.9528	0.97%	4.13%	0.51%	2.15%	5.06%
	Yarra Enhanced Income Strategy (incl. franking)	2,996,434,809.01	1.0066	1.0046	4.81%	7.70%	6.28%	6.28%	6.80%
	Yarra Higher Income Strategy	554,197,158.13	0.9815	0.9795	5.82%	8.28%	6.82%	NA	5.78%
	Yarra Income Plus Strategy	49,518,857.56	1.1941	1.1917	2.40%	6.01%	4.36%	4.18%	6.07%
	Yarra RMBS Strategy				4.93%	5.90%	4.37%	3.57%	3.52%
	Yarra LBO Strategy#				5.94%	7.58%	6.99%	NA	6.25%
	Yarra Growth Strategy^				-1.96%	9.13%	5.15%	7.37%	7.02%
Global Equities	Yarra Global Share Strategy	263,059,818.17	4.7224	4.7082	-6.93%	11.10%	6.44%	13.23%	8.81%
	Yarra Global Small Companies Strategy	1,411,261,428.35	5.3414	5.3094	16.90%	20.40%	13.43%	14.25%	10.31%
	ARK Global Disruptive Innovation Strategy	48,319,688.54	1.8235	1.8163	4.99%	22.13%	-4.53%	NA	8.68%

Net Performance		Unit price as at 15 October 2026			Annualised fund returns as at 31 August 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	143.33	1.2864	1.2826	2.89%	8.77%	7.16%	7.64%	9.43%
	Yarra Australian Share Fund*	157.18	1.3965	1.3923	5.55%	8.87%	6.62%	7.40%	9.44%
	Yarra Emerging Leaders Fund	102.24	2.3373	2.3279	1.85%	8.88%	5.46%	6.89%	9.70%
	Yarra Australian Equity Income Fund**	81.12	1.3698	1.3656	5.07%	9.36%	7.39%	7.53%	8.69%
	Yarra Ex-20 Australian Equities Fund	125.93	0.8581	0.8555	-3.63%	7.18%	6.05%	6.29%	5.68%
	UBS Microcap Fund	-	-	-	14.23%	18.81%	9.32%	12.37%	14.05%
	Yarra Australian Smaller Companies Fund	-	-	-	0.67%	8.85%	3.67%	NA	9.14%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	601.61	0.9538	0.9528	0.69%	3.84%	0.22%	1.84%	4.66%
	Yarra Enhanced Income Fund (incl. franking)	2,996.43	1.0066	1.0046	4.24%	7.11%	5.70%	5.60%	6.03%
	Yarra Higher Income Fund	554.20	0.9815	0.9795	5.14%	7.58%	6.13%	NA	5.09%
	Yarra Income Plus Fund	49.52	1.1941	1.1917	1.71%	5.29%	3.66%	3.48%	5.32%
	Yarra Growth Fund	67.35	14.5235	14.4799	-1.96%	9.13%	5.15%	7.37%	7.02%
Global Equities	Yarra Global Share Fund	263.06	4.7224	4.7082	-7.78%	10.03%	5.46%	12.14%	8.48%
	Yarra Global Small Companies Fund	1,411.26	5.3414	5.3094	15.46%	18.91%	12.03%	12.84%	8.82%
	ARK Global Disruptive Innovation Fund	48.32	1.8235	1.8163	3.59%	20.50%	-5.80%	NA	7.22%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	86.88		4.7326	1.24%	8.18%	4.79%	6.04%	10.44%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	4.77		1.0070	3.56%	6.41%	5.00%	4.83%	5.34%
	Yarra Leaders Fund	43.03		1.1631	3.08%	9.30%	7.91%	7.58%	9.11%

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Unit Prices And
Performance

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Unit Prices AndPerformance

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Unit Prices And
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