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 31 July 2025			Annualised gross returns as at 30 June 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				12.48%	13.35%	12.42%	8.18%	10.45%
	Yarra Emerging Leaders Strategy	103,527,541.88	2.4967	2.4867	14.75%	12.73%	10.91%	9.83%	10.98%
	Yarra Ex-20 Australian Equities Strategy	118,777,063.95	0.9354	0.9326	12.94%	14.38%	11.73%	7.87%	7.06%
	Yarra Australian Smaller Companies Strategy				13.21%	12.50%	11.61%	NA	12.32%
	Yarra Microcap Equities Strategy				20.97%	16.33%	17.70%	15.23%	15.46%
Yarra Private Capital Discovery Strategy*	18.41%	NA	NA	18.41%	NA	NA	NA	9.83%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	406,746,785.32	0.9918	0.9908	8.48%	5.07%	0.57%	2.84%	5.24%
	Yarra Enhanced Income Strategy (incl. franking)	2,237,863,637.08	1.0263	1.0243	8.80%	8.38%	6.65%	6.30%	6.86%
	Yarra Higher Income Strategy	202,808,975.82	0.9925	0.9905	9.30%	8.81%	7.08%	NA	5.65%
	Yarra Income Plus Strategy	62,309,847.49	1.2228	1.2204	7.60%	6.92%	4.97%	4.58%	6.18%
	Yarra RMBS Strategy				5.71%	5.74%	3.85%	NA	3.31%
	Yarra LBO Strategy#				7.83%	8.02%	7.42%	NA	6.29%
	Yarra Growth Strategy^				16.20%	12.85%	10.82%	7.77%	7.26%
Global Equities	Yarra Global Share Strategy	349,134,649.23	5.1209	5.1055	23.35%	19.84%	15.53%	14.55%	9.41%
	Yarra Global Small Companies Strategy	467,202,539.61	4.733	4.7046	22.56%	19.73%	16.51%	11.91%	9.81%
	ARK Global Disruptive Innovation Strategy	60,284,119.23	1.7117	1.7049	60.68%	24.74%	2.84%	NA	8.41%

Net Performance		Unit price as at 31 July 2025			Annualised fund returns as at 30 June 2025				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	130.46	1.3552	1.3512	11.56%	12.36%	11.44%	7.20%	9.46%
	Yarra Emerging Leaders Fund	103.53	2.4967	2.4867	13.33%	11.33%	9.54%	8.48%	9.67%
	Yarra Ex-20 Australian Equities Fund	118.78	0.9354	0.9326	11.94%	13.36%	10.74%	6.77%	6.10%
	UBS Microcap Fund	-	-	-	16.96%	13.58%	14.75%	12.77%	12.80%
	Yarra Australian Smaller Companies Fund	-	-	-	12.25%	11.71%	NA	NA	9.14%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	406.75	0.9918	0.9908	8.17%	4.75%	0.28%	2.51%	4.84%
	Yarra Enhanced Income Fund (incl. franking)	2,237.86	1.0263	1.0243	8.21%	7.78%	6.06%	5.59%	6.08%
	Yarra Higher Income Fund	202.81	0.9925	0.9905	8.59%	8.11%	6.39%	NA	4.97%
	Yarra Income Plus Fund	62.31	1.2228	1.2204	6.87%	6.20%	4.26%	3.87%	5.43%
	Yarra Growth Fund	77.79	16.2717	16.2229	16.20%	12.85%	10.82%	7.77%	7.26%
Global Equities	Yarra Global Share Fund	349.13	5.1209	5.1055	22.19%	18.72%	14.49%	13.37%	9.10%
	Yarra Global Small Companies Fund	467.20	4.733	4.7046	21.04%	18.25%	15.07%	10.51%	8.33%
	ARK Global Disruptive Innovation Fund	60.28	1.7117	1.7049	58.54%	23.07%	1.47%	NA	6.95%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	98.63		5.2203	12.57%	10.63%	8.79%	7.57%	10.47%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.51		1.0264	7.50%	7.09%	5.33%	4.80%	5.39%
	Yarra Leaders Fund	44.94		1.243	11.55%	12.78%	11.58%	6.63%	9.12%

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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

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Unit Prices And
Performance