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 05 June 2025			Annualised gross returns as at 30/04/2025				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				6.39%	7.33%	13.01%	7.13%	10.33%
	Yarra Emerging Leaders Strategy	103,606,065.92	2.5178	2.5078	3.82%	3.87%	11.36%	8.77%	10.75%
	Yarra Ex-20 Australian Equities Strategy	116,585,931.40	0.9356	0.9328	4.48%	7.24%	12.26%	6.80%	6.39%
	Yarra Australian Smaller Companies Strategy				6.44%	3.69%	12.75%	NA	11.82%
	Yarra Microcap Equities Strategy				17.59%	7.20%	18.69%	14.19%	15.06%
	Yarra Private Capital Discovery Strategy*				18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	392,316,219.19	0.9912	0.9902	8.42%	3.74%	0.52%	2.64%	5.23%
	Yarra Enhanced Income Strategy (incl. franking)	1,998,958,364.28	1.0182	1.0162	8.63%	7.59%	6.72%	6.05%	6.84%
	Yarra Higher Income Strategy	179,777,212.62	0.9859	0.9839	9.22%	8.24%	7.10%	NA	5.58%
	Yarra Income Plus Strategy	63,828,250.76	1.2259	1.2235	7.68%	5.80%	4.93%	4.39%	6.17%
	Yarra RMBS Strategy				5.72%	5.34%	3.76%	NA	3.25%
	Yarra LBO Strategy#				7.94%	7.66%	7.33%	NA	6.21%
	Yarra Growth Strategy^				11.87%	8.71%	10.27%	6.87%	7.07%
Global Equities	Yarra Global Share Strategy	329,170,319.68	4.8336	4.8192	18.57%	15.05%	14.68%	13.60%	9.13%
	Yarra Global Small Companies Strategy	433,718,787.21	4.5534	4.5262	12.46%	13.71%	15.60%	11.41%	9.47%
	ARK Global Disruptive Innovation Strategy	46,408,611.07	1.4008	1.3952	28.22%	10.53%	2.29%	NA	5.01%

Net Performance		Unit price as at 05-Jun-25			Annualised fund returns as at 30-Apr-25				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	130.60	1.3744	1.3702	5.50%	6.40%	12.01%	6.16%	9.33%
	Yarra Emerging Leaders Fund	103.61	2.5178	2.5078	2.53%	2.59%	9.99%	7.43%	9.45%
	Yarra Ex-20 Australian Equities Fund	116.59	0.9356	0.9328	3.54%	6.28%	11.26%	5.70%	5.43%
	UBS Microcap Fund	-	-	-	12.96%	4.66%	15.72%	11.71%	12.39%
	Yarra Australian Smaller Companies Fund	-	-	-	5.54%	2.62%	NA	NA	8.11%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	392.32	0.9912	0.9902	8.11%	3.43%	0.27%	2.30%	4.83%
	Yarra Enhanced Income Fund (incl. franking)	1,998.96	1.0182	1.0162	8.04%	7.00%	6.12%	5.34%	6.06%
	Yarra Higher Income Fund	179.78	0.9859	0.9839	8.51%	7.54%	6.41%	NA	4.90%
	Yarra Income Plus Fund	63.83	1.2259	1.2235	6.95%	5.08%	4.22%	3.68%	5.42%
	Yarra Growth Fund	75.99	17.3576	17.3056	11.87%	8.71%	10.27%	6.87%	7.07%
Global Equities	Yarra Global Share Fund	329.17	4.8336	4.8192	17.46%	14.00%	13.65%	12.67%	8.82%
	Yarra Global Small Companies Fund	433.72	4.5534	4.5262	11.08%	12.30%	14.17%	10.01%	7.99%
	ARK Global Disruptive Innovation Fund	46.41	1.4008	1.3952	26.51%	9.05%	0.92%	NA	3.60%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	97.86		5.3444	1.85%	1.94%	9.23%	6.52%	10.27%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.46		1.0189	7.34%	6.28%	5.38%	4.55%	5.36%
	Yarra Leaders Fund	46.08		1.3242	5.94%	7.45%	12.03%	5.59%	9.02%

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Unit Prices And
Performance

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Email us at IST@yarracm.com

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

Ex-20

Unit Prices And
Performance