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 February 2026			Annualised gross returns as at 31 January 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				7.23%	9.25%	10.71%	9.19%	10.45%
	Yarra Australian Share Strategy*	212,638,614.78	2.0554	2.0492	11.15%	7.52%	10.50%	8.96%	10.29%
	Yarra Emerging Leaders Strategy	109,419,429.46	2.6432	2.6326	13.32%	11.81%	10.01%	9.37%	11.20%
	Yarra Australian Equity Income Strategy**	122,186,936.03	1.5664	1.5618	13.44%	8.92%	10.66%	9.21%	9.49%
	Yarra Ex-20 Australian Equities Strategy	122,100,512.74	0.9278	0.9250	6.87%	10.87%	10.62%	8.68%	7.35%
	Yarra Australian Smaller Companies Strategy				20.05%	13.20%	9.88%	NA	13.24%
	Yarra Microcap Equities Strategy				42.21%	23.80%	16.34%	16.54%	17.33%
Yarra Private Capital Discovery Strategy*	25.48%	15.46%	NA	25.48%	15.46%	NA	NA	15.26%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	455,245,644.98	0.9728	0.9718	4.50%	3.86%	0.33%	2.53%	5.12%
	Yarra Enhanced Income Strategy (incl. franking)	2,805,742,678.79	1.0286	1.0266	6.70%	8.29%	6.46%	6.67%	6.86%
	Yarra Higher Income Strategy	331,199,135.19	0.9951	0.9931	7.44%	8.82%	6.92%	NA	5.77%
	Yarra Income Plus Strategy	56,905,514.30	1.2117	1.2093	4.90%	6.16%	4.76%	4.60%	6.12%
	Yarra RMBS Strategy				5.25%	6.06%	4.11%	NA	3.43%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.80%	10.49%	8.30%	8.02%	7.10%
Global Equities	Yarra Global Share Strategy	310,014,460.94	4.4536	4.4402	-3.69%	15.35%	10.86%	13.83%	8.97%
	Yarra Global Small Companies Strategy	986,742,672.27	5.4390	5.4064	16.89%	20.81%	16.36%	14.10%	10.15%
	ARK Global Disruptive Innovation Strategy	55,417,024.74	1.4640	1.4582	2.60%	25.15%	-8.12%	NA	7.61%

Net Performance		Unit price as at 20 February 2026			Annualised fund returns as at 31 January 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	141.92	1.3872	1.3830	6.38%	8.33%	9.75%	8.21%	9.46%
	Yarra Australian Share Fund*	212.64	2.0554	2.0492	10.39%	6.77%	9.73%	8.21%	9.47%
	Yarra Emerging Leaders Fund	109.42	2.6432	2.6326	11.92%	10.43%	8.65%	8.01%	9.89%
	Yarra Australian Equity Income Fund**	122.19	1.5664	1.5618	12.80%	8.16%	9.89%	8.46%	8.72%
	Yarra Ex-20 Australian Equities Fund	122.10	0.9278	0.9250	5.92%	9.88%	9.64%	7.60%	6.38%
	UBS Microcap Fund	-	-	-	36.33%	20.85%	13.47%	14.16%	14.60%
	Yarra Australian Smaller Companies Fund	-	-	-	19.04%	12.25%	8.81%	NA	10.99%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	455.25	0.9728	0.9718	4.21%	3.58%	0.04%	2.21%	4.72%
	Yarra Enhanced Income Fund (incl. franking)	2,805.74	1.0286	1.0266	6.12%	7.70%	5.88%	5.98%	6.09%
	Yarra Higher Income Fund	331.20	0.9951	0.9931	6.74%	8.12%	6.23%	NA	5.09%
	Yarra Income Plus Fund	56.91	1.2117	1.2093	4.19%	5.44%	4.05%	3.90%	5.37%
	Yarra Growth Fund	71.20	15.5072	15.4608	1.80%	10.49%	8.30%	8.02%	7.10%
Global Equities	Yarra Global Share Fund	310.01	4.4536	4.4402	-4.60%	14.22%	9.84%	12.72%	8.64%
	Yarra Global Small Companies Fund	986.74	5.4390	5.4064	15.45%	19.32%	14.93%	12.69%	8.67%
	ARK Global Disruptive Innovation Fund	55.42	1.4640	1.4582	1.24%	23.48%	-9.35%	NA	6.17%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	100.25		5.5205	11.16%	9.71%	7.94%	7.13%	10.64%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.40		1.0290	5.42%	7.02%	5.17%	5.19%	5.39%
	Yarra Leaders Fund	45.16		1.2796	4.20%	8.37%	9.92%	7.72%	9.08%

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Unit Prices And
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BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

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Unit Prices AndPerformance

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Unit Prices And
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