Tools & Resources

Unit Prices and Performance

We aim to deliver outstanding performance through a relentless focus on risk and reward. Find unit pricing information here.

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Daily Data Feed: May 22, 2024

Fund Name Date Fund Size (A$m) Price Entry Price Exit Excel Sheet
Yarra Australian Bond Fund 21-05-2024 344.683 0.9550 0.9540 download
Yarra Australian Equities Fund 21-05-2024 118.997 1.2972 1.2934 download
Yarra Emerging Leaders Fund 21-05-2024 94.375 2.3526 2.3432 download
Yarra Emerging Leaders Fund (Direct) * 21-05-2024 99.745 4.9909 download
Yarra Enhanced Income Fund 21-05-2024 995.234 1.0024 1.0004 download
Yarra Enhanced Income Fund (Direct) * 21-05-2024 6.113 1.0015 download
Yarra Ex-20 Australian Equities Fund 21-05-2024 49.214 0.8690 0.8664 download
Yarra Global Share Fund 21-05-2024 291.608 3.9597 3.9479 download
Yarra Global Small Companies Fund 21-05-2024 212.979 3.9345 3.9267 download
Yarra Growth Fund 21-05-2024 73.542 15.2157 15.1701 download
Yarra Higher Income Fund 21-05-2024 75.896 0.9703 0.9683 download
Yarra Income Plus Fund 21-05-2024 68.986 1.1925 1.1901 download
Yarra Leaders Fund * 21-05-2024 46.559 1.3034 download
Yarra Private Capital Discovery Fund ** 31-03-2024 1.0145 1.0145 download
ARK Global Disruptive Innovation Fund 21-05-2024 47.559 1.0172 1.0132 download
Yarra Australian Bond Fund 16-09-2021 249.619 1.0477 1.0467 download
Yarra Balanced Fund 16-09-2021 10.025 11.2476 11.2207
Yarra Conservative Fund 16-09-2021 16.183 10.2088 10.1884
Yarra Growth Fund 16-09-2021 84.151 14.8487 14.8042 download
Nikko AM ARK Global Disruptive Innovation Fund 16-09-2021 262.891 2.3184 2.3069 download
Nikko AM Global Share Fund 16-09-2021 196.051 3.5493 3.5351 download
Nikko AM New Asia Fund 16-09-2021 20.688 2.3605 2.3487 download

* These funds are no longer available for new investment
** This fund is closed to new investments. The prices are reflective of Net Asset Value

For information relating to asset allocation, please refer to the latest fund commentaries which can be found here

Performance
Funds Disclaimer

Yarra Funds Management Limited (ABN 63 005 885 567, AFSL 230 251) (‘YFML’) is the issuer and responsible entity of the range of registered managed investment schemes described on this website (‘Funds’). YFML is not licensed to provide personal financial product advice to retail clients. The information provided on this website contains general financial product advice only. The advice has been prepared without taking into account your personal objectives, financial situation or particular needs. Therefore, before acting on any advice, you should consider the appropriateness of the advice in light of your own or your client’s objectives, financial situation or needs. Prior to investing in any of the Funds, you should obtain and consider the product disclosure statement (‘PDS’) for the relevant Fund by contacting our Investor Services team on 1800 034 494 or from our website at www.yarracm.com/pdsupdates. The information set out in this website has been prepared in good faith and while YFML and its related bodies corporate (together, the “Yarra Capital Management Group”) reasonably believe the information and opinions to be current, accurate, or reasonably held at the time of publication, to the maximum extent permitted by law, the Yarra Capital Management Group: (a) makes no warranty as to the content’s accuracy or reliability; and (b) accepts no liability for any direct or indirect loss or damage arising from any errors, omissions, or information that is not up to date.

YFML manages each of the Funds and will receive fees as set out in each PDS. To the extent that any content set out on this website discusses market activity, macroeconomic views, industry or sector trends, such statements should be construed as general advice only. Any references to specific securities are not intended to be a recommendation to buy, sell, or hold such securities. Past performance is not an indication of, and does not guarantee, future performance. Information about the Funds, including the relevant PDSs, should not be construed as an offer to any jurisdiction other than in Australia. With the exception of some Funds that may be offered in New Zealand from time to time (as disclosed in the relevant PDS), we will not accept applications from any person who is not resident in Australia or New Zealand. The Funds are not intended to be sold to any US Persons as defined in Regulation S of the US federal securities laws and have not been registered under the U.S. Securities Act of 1933, as amended.