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 3 September 2026			Annualised gross returns as at 31 July 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				4.48%	7.34%	7.69%	8.20%	10.31%
	Yarra Australian Share Strategy*	169,293,873.46	1.4744	1.4700	5.43%	7.16%	7.21%	7.60%	10.15%
	Yarra Emerging Leaders Strategy	110,738,534.99	2.5322	2.5220	7.75%	8.31%	7.22%	7.68%	10.93%
	Yarra Australian Equity Income Strategy**	86,332,195.15	1.4004	1.3962	8.74%	9.05%	8.36%	8.19%	9.42%
	Yarra Ex-20 Australian Equities Strategy	132,816,213.08	0.9171	0.9143	-3.29%	5.14%	6.58%	6.51%	5.90%
	Yarra Australian Smaller Companies Strategy				5.36%	8.02%	5.36%	10.65%	11.72%
	Yarra Microcap Equities Strategy				24.77%	20.61%	11.77%	14.85%	16.42%
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	580,903,560.68	0.9618	0.9608	1.64%	4.56%	0.58%	2.24%	5.09%
	Yarra Enhanced Income Strategy (incl. franking)	2,956,688,922.57	1.0094	1.0074	5.45%	8.01%	6.29%	6.42%	6.82%
	Yarra Higher Income Strategy	523,261,238.30	0.9831	0.9811	6.32%	8.48%	6.82%	NA	5.80%
	Yarra Income Plus Strategy	50,807,628.06	1.2042	1.2018	3.64%	6.21%	4.57%	4.22%	6.10%
	Yarra RMBS Strategy				5.08%	5.91%	4.30%	3.55%	3.50%
	Yarra LBO Strategy#				5.94%	7.58%	6.99%	NA	6.25%
	Yarra Growth Strategy^				-2.52%	8.71%	5.41%	7.17%	6.98%
Global Equities	Yarra Global Share Strategy	265,586,352.79	4.6235	4.6097	-9.22%	11.75%	7.06%	13.39%	8.82%
	Yarra Global Small Companies Strategy	1,346,352,748.05	5.3498	5.3178	21.62%	19.98%	13.90%	14.31%	10.30%
	ARK Global Disruptive Innovation Strategy	54,045,265.70	1.7863	1.7791	-11.47%	12.11%	-6.91%	NA	6.61%

Net Performance		Unit price as at 3 September 2026			Annualised fund returns as at 31 July 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	131.74	1.3573	1.3533	3.65%	6.44%	6.77%	7.24%	9.32%
	Yarra Australian Share Fund*	169.29	1.4744	1.4700	4.86%	6.44%	6.49%	6.85%	9.33%
	Yarra Emerging Leaders Fund	110.74	2.5322	2.5220	6.42%	6.98%	5.90%	6.35%	9.62%
	Yarra Australian Equity Income Fund**	86.33	1.4004	1.3962	8.08%	8.30%	7.60%	7.46%	8.65%
	Yarra Ex-20 Australian Equities Fund	132.82	0.9171	0.9143	-4.15%	4.20%	5.63%	5.47%	4.94%
	UBS Microcap Fund	-	-	-	19.60%	17.00%	8.80%	12.17%	13.56%
	Yarra Australian Smaller Companies Fund	-	-	-	4.47%	7.11%	4.29%	NA	8.52%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	580.90	0.9618	0.9608	1.36%	4.27%	0.28%	1.93%	4.69%
	Yarra Enhanced Income Fund (incl. franking)	2,956.69	1.0094	1.0074	4.87%	7.42%	5.71%	5.74%	6.05%
	Yarra Higher Income Fund	523.26	0.9831	0.9811	5.64%	7.78%	6.13%	NA	5.11%
	Yarra Income Plus Fund	50.81	1.2042	1.2018	2.94%	5.50%	3.86%	3.52%	5.35%
	Yarra Growth Fund	68.26	14.6527	14.6089	-2.52%	8.71%	5.41%	7.17%	6.98%
Global Equities	Yarra Global Share Fund	265.59	4.6235	4.6097	-10.04%	10.67%	6.08%	12.30%	8.48%
	Yarra Global Small Companies Fund	1,346.35	5.3498	5.3178	20.12%	18.50%	12.49%	12.90%	8.82%
	ARK Global Disruptive Innovation Fund	54.05	1.7863	1.7791	-12.65%	10.61%	-8.15%	NA	5.19%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	94.68		5.1305	5.79%	6.30%	5.23%	5.50%	10.37%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.09		1.0100	4.18%	6.72%	5.01%	4.97%	5.36%
	Yarra Leaders Fund	44.94		1.2098	4.25%	7.23%	7.58%	7.19%	9.04%

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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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