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 1 April 2026			Annualised gross returns as at 28 February 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				14.29%	11.20%	10.98%	10.01%	10.57%
	Yarra Australian Share Strategy*	199,235,109.59	1.9657	1.9599	18.23%	9.51%	10.20%	9.49%	10.40%
	Yarra Emerging Leaders Strategy	101,282,703.28	2.4271	2.4175	16.68%	11.57%	9.78%	9.66%	11.15%
	Yarra Australian Equity Income Strategy**	113,875,133.21	1.5043	1.4997	21.28%	11.19%	11.05%	9.81%	9.76%
	Yarra Ex-20 Australian Equities Strategy	114,570,336.23	0.8569	0.8543	9.96%	10.92%	10.39%	9.07%	7.28%
	Yarra Australian Smaller Companies Strategy				13.46%	11.27%	8.14%	NA	12.51%
	Yarra Microcap Equities Strategy				40.73%	23.39%	16.39%	17.02%	17.19%
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	461,287,073.20	0.9591	0.9581	4.37%	4.65%	1.32%	2.52%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	2,825,302,104.79	1.0127	1.0107	6.33%	8.35%	6.29%	6.74%	6.86%
	Yarra Higher Income Strategy	373,243,477.55	0.9830	0.9810	7.06%	8.79%	6.76%	NA	5.77%
	Yarra Income Plus Strategy	55,119,505.63	1.1965	1.1941	5.11%	6.30%	4.95%	4.61%	6.12%
	Yarra RMBS Strategy				5.15%	6.01%	4.12%	NA	3.44%
	Yarra LBO Strategy#				5.56%	7.66%	7.12%	NA	6.19%
	Yarra Growth Strategy^				1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Strategy	286,158,829.33	4.1738	4.1612	-8.46%	12.69%	9.46%	13.30%	8.75%
	Yarra Global Small Companies Strategy	1,003,830,732.55	5.1933	5.1623	24.17%	20.25%	16.22%	14.71%	10.27%
	ARK Global Disruptive Innovation Strategy	49,726,587.89	1.4271	1.4215	6.56%	21.31%	-7.96%	NA	6.71%

Net Performance		Unit price as at 1 April 2026			Annualised fund returns as at 28 February 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	133.79	1.3272	1.3232	13.38%	10.26%	10.02%	9.02%	9.57%
	Yarra Australian Share Fund*	199.24	1.9657	1.9599	17.42%	8.74%	9.43%	8.73%	9.58%
	Yarra Emerging Leaders Fund	101.28	2.4271	2.4175	15.24%	10.19%	8.42%	8.30%	9.85%
	Yarra Australian Equity Income Fund**	113.88	1.5043	1.4997	20.64%	10.42%	10.29%	9.07%	8.99%
	Yarra Ex-20 Australian Equities Fund	114.57	0.8569	0.8543	8.98%	9.93%	9.40%	7.99%	6.32%
	UBS Microcap Fund	-	-	-	35.51%	20.34%	13.38%	14.53%	14.45%
	Yarra Australian Smaller Companies Fund	-	-	-	12.51%	10.34%	6.99%	NA	9.73%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	461.29	0.9591	0.9581	4.09%	4.37%	1.03%	2.21%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	2,825.30	1.0127	1.0107	5.74%	7.75%	5.71%	6.05%	6.08%
	Yarra Higher Income Fund	373.24	0.9830	0.9810	6.37%	8.09%	6.07%	NA	5.09%
	Yarra Income Plus Fund	55.12	1.1965	1.1941	4.40%	5.59%	4.25%	3.90%	5.37%
	Yarra Growth Fund	67.18	14.7899	14.7455	1.33%	10.02%	7.70%	7.96%	7.03%
Global Equities	Yarra Global Share Fund	286.16	4.1738	4.1612	-9.33%	11.59%	8.45%	12.20%	8.42%
	Yarra Global Small Companies Fund	1,003.83	5.1933	5.1623	22.63%	18.77%	14.78%	13.30%	8.79%
	ARK Global Disruptive Innovation Fund	49.73	1.4271	1.4215	5.14%	19.69%	-9.19%	NA	5.28%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	90.74		5.0661	14.45%	9.47%	7.73%	7.41%	10.59%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.33		1.0134	5.05%	7.08%	5.01%	5.26%	5.38%
	Yarra Leaders Fund	43.07		1.2304	12.97%	10.77%	10.52%	8.63%	9.20%

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Unit Prices And
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adviser

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INDIVIDUAL

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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