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 12 February 2025			Annualised gross returns as at 31-Dec-24				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				8.94%	7.59%	7.43%	8.07%	10.43%
	Yarra Emerging Leaders Strategy	103,535,500.25	2.489	2.479	7.88%	2.97%	7.09%	9.73%	10.90%
	Yarra Ex-20 Australian Equities Strategy	80,543,204.22	0.9166	0.9138	11.66%	7.23%	6.59%	7.58%	6.67%
	Yarra Australian Smaller Companies Strategy				4.75%	-0.40%	8.16%	NA	11.79%
	Yarra Microcap Equities Strategy				20.45%	1.88%	10.69%	14.84%	14.80%
	Yarra Private Capital Discovery Strategy*				17.47%	NA	NA	NA	9.33%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	396,573,287.21	0.964	0.963	3.70%	-0.17%	0.34%	2.46%	5.15%
	Yarra Enhanced Income Strategy (incl. franking)	1,767,455,321.57	1.0239	1.0219	9.41%	6.62%	5.45%	6.04%	6.86%
	Yarra Higher Income Strategy	159,199,109.82	0.9863	0.9843	10.00%	7.25%	5.07%	NA	5.47%
	Yarra Income Plus Strategy	67,406,167.66	1.2147	1.2123	7.45%	4.47%	3.69%	4.49%	6.17%
	Yarra RMBS Strategy				6.54%	4.51%	3.32%	NA	3.20%
	Yarra LBO Strategy#				9.16%	7.70%	6.52%	NA	6.27%
	Yarra Growth Strategy^				21.99%	6.74%	7.60%	7.68%	7.21%
Global Equities	Yarra Global Share Strategy	335,352,497.29	4.8762	4.8616	39.66%	10.77%	15.17%	15.08%	9.37%
	Yarra Global Small Companies Strategy	412,849,035.43	4.5559	4.5287	28.48%	11.72%	12.20%	12.85%	9.77%
	ARK Global Disruptive Innovation Strategy	57,069,502.58	1.5633	1.5571	26.44%	-7.66%	7.35%	NA	6.81%

Net Performance		Unit price as at 12-Feb-25			Annualised fund returns as at 31-Dec-24				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	128.24	1.3505	1.3465	7.99%	6.64%	6.48%	7.09%	9.43%
	Yarra Emerging Leaders Fund	103.54	2.489	2.479	6.55%	1.70%	5.77%	8.37%	9.60%
	Yarra Ex-20 Australian Equities Fund	80.54	0.9166	0.9138	10.66%	6.28%	5.64%	6.47%	5.70%
	UBS Microcap Fund				18.30%	0.25%	8.38%	12.50%	12.32%
	Yarra Australian Smaller Companies Fund				3.86%	-1.47%	NA	NA	7.85%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	396.57	0.964	0.963	3.41%	-0.47%	0.05%	2.12%	4.75%
	Yarra Enhanced Income Fund (incl. franking)	1,767.46	1.0239	1.0219	8.81%	6.04%	4.84%	5.33%	6.08%
	Yarra Higher Income Fund	159.20	0.9863	0.9843	9.29%	6.56%	4.39%	NA	4.79%
	Yarra Income Plus Fund	67.41	1.2147	1.2123	6.72%	3.77%	2.99%	3.78%	5.41%
	Yarra Growth Fund	76.71	17.2492	17.1976	21.99%	6.74%	7.60%	7.68%	7.21%
Global Equities	Yarra Global Share Fund	335.35	4.8762	4.8616	38.17%	9.74%	14.06%	13.99%	9.06%
	Yarra Global Small Companies Fund	412.85	4.5559	4.5287	26.89%	10.34%	10.82%	11.43%	8.28%
	ARK Global Disruptive Innovation Fund	57.07	1.5633	1.5571	24.75%	-8.90%	5.91%	NA	5.38%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	99.15		5.2952	5.89%	1.06%	5.01%	7.45%	10.42%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.64		1.0245	8.11%	5.32%	4.10%	4.53%	5.38%
	Yarra Leaders Fund	46.99		1.3108	10.19%	8.58%	6.60%	6.57%	9.13%

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Unit Prices And
Performance

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adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

Unit Prices And Performance

Ex-20

Unit Prices And
Performance