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 27 March 2025			Annualised gross returns as at 28/02/2025				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				8.92%	9.21%	8.84%	7.08%	10.44%
	Yarra Emerging Leaders Strategy	98,868,086.27	2.3837	2.3741	7.78%	6.79%	8.58%	9.03%	10.96%
	Yarra Ex-20 Australian Equities Strategy	96,277,577.31	0.8815	0.8789	9.35%	9.66%	8.32%	6.80%	6.89%
	Yarra Australian Smaller Companies Strategy				9.90%	5.32%	9.87%	NA	12.40%
	Yarra Microcap Equities Strategy				28.08%	7.06%	13.97%	14.68%	15.18%
	Yarra Private Capital Discovery Strategy*				18.25%	NA	NA	NA	10.55%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	395,646,697.77	0.9712	0.9702	4.98%	1.00%	-0.05%	2.38%	5.17%
	Yarra Enhanced Income Strategy (incl. franking)	1,858,722,787.38	1.0242	1.0222	9.57%	7.19%	5.59%	6.09%	6.88%
	Yarra Higher Income Strategy	161,776,541.46	0.9878	0.9858	9.82%	7.71%	5.31%	NA	5.57%
	Yarra Income Plus Strategy	66,587,420.09	1.2173	1.2149	6.98%	5.27%	3.77%	4.32%	6.16%
	Yarra RMBS Strategy				6.48%	4.90%	3.45%	NA	3.25%
	Yarra LBO Strategy#				9.16%	7.70%	6.52%	NA	6.27%
	Yarra Growth Strategy^				15.07%	9.50%	8.44%	7.07%	7.23%
Global Equities	Yarra Global Share Strategy	320,301,815.73	4.6584	4.6444	24.63%	15.79%	15.29%	14.32%	9.40%
	Yarra Global Small Companies Strategy	408,766,284.33	4.3669	4.3407	17.06%	14.31%	13.44%	12.09%	9.76%
	ARK Global Disruptive Innovation Strategy	44,079,251.82	1.2702	1.2652	23.75%	1.96%	4.70%	NA	6.73%

Net Performance		Unit price as at 27-Mar-25			Annualised fund returns as at 28-Feb-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	123.94	1.3038	1.2998	8.00%	8.25%	7.88%	6.11%	9.44%
	Yarra Emerging Leaders Fund	98.87	2.3837	2.3741	6.45%	5.48%	7.24%	7.68%	9.65%
	Yarra Ex-20 Australian Equities Fund	96.28	0.8815	0.8789	8.37%	8.68%	7.36%	5.70%	5.93%
	UBS Microcap Fund	-	-	-	24.89%	5.09%	11.42%	12.25%	12.63%
	Yarra Australian Smaller Companies Fund	-	-	-	8.97%	4.20%	NA	NA	9.13%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	395.65	0.9712	0.9702	4.67%	0.70%	-0.34%	2.05%	4.77%
	Yarra Enhanced Income Fund (incl. franking)	1,858.72	1.0242	1.0222	8.97%	6.60%	4.99%	5.37%	6.10%
	Yarra Higher Income Fund	161.78	0.9878	0.9858	9.11%	7.01%	4.63%	NA	4.89%
	Yarra Income Plus Fund	66.59	1.2173	1.2149	6.26%	4.56%	3.07%	3.62%	5.41%
	Yarra Growth Fund	73.86	16.6691	16.6191	15.07%	9.50%	8.44%	7.07%	7.23%
Global Equities	Yarra Global Share Fund	320.30	4.6584	4.6444	23.32%	14.73%	14.26%	13.23%	9.09%
	Yarra Global Small Companies Fund	408.77	4.3669	4.3407	15.62%	12.90%	12.04%	10.69%	8.28%
	ARK Global Disruptive Innovation Fund	44.08	1.2702	1.2652	22.10%	0.60%	3.30%	NA	5.31%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	93.77		5.0674	5.76%	4.81%	6.48%	6.77%	10.47%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.58		1.0245	8.28%	5.88%	4.25%	4.58%	5.40%
	Yarra Leaders Fund	44.41		1.2561	7.86%	9.51%	7.84%	5.48%	9.10%

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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