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 19 December 2024			Annualised gross returns as at 30-Nov-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	12633.1	1.356	2.36	20.36%	9.78%	7.99%	8.58%	10.59%
	Yarra Emerging Leaders Strategy	98,259,901.46	2.3789	2.3695	21.82%	6.16%	8.06%	10.58%	11.15%
	Yarra Ex-20 Australian Equities Strategy	74,214,322.35	0.8864	0.8838	25.00%	9.66%	7.36%	8.22%	7.52%
	Yarra Australian Smaller Companies Strategy	2192277.1	1.1595	1.1525	15.82%	2.28%	8.41%	NA	12.31%
	Yarra Microcap Equities Strategy	72872975.85	1.1854	1.183	24.66%	2.07%	10.59%	14.57%	14.77%
	Yarra Private Capital Discovery Strategy*	2192277.1	1.1595	1.1525	17.24%	NA	NA	NA	10.97%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	388,014,186.31	0.9674	0.9664	6.07%	-0.34%	-0.11%	2.57%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	1,660,637,921.80	1.0209	1.0189	10.30%	6.38%	5.38%	6.01%	6.85%
	Yarra Higher Income Strategy	152,180,204.38	0.9848	0.9828	10.28%	7.03%	5.03%	NA	5.40%
	Yarra Income Plus Strategy	67,571,191.68	1.21	1.2076	9.85%	4.63%	3.56%	4.54%	6.17%
	Yarra RMBS Strategy	913512633.1	0.9986	0.9966	6.73%	4.31%	3.26%	NA	3.17%
	Yarra LBO Strategy#	913512633.1	0.9986	0.9966	9.43%	7.47%	6.53%	NA	6.20%
	Yarra Growth Strategy^	913512633.1	0.9986	0.9966	25.75%	7.26%	7.12%	7.89%	7.22%
Global Equities	Yarra Global Share Strategy	336,640,791.57	4.6839	4.6699	38.88%	10.47%	14.34%	15.03%	9.30%
	Yarra Global Small Companies Strategy	356,056,128.87	4.3358	4.3272	35.84%	12.90%	12.13%	13.70%	9.84%
	ARK Global Disruptive Innovation Strategy	52,068,440.51	1.4095	1.4039	35.28%	-12.37%	5.91%	NA	6.44%

Net Performance		Unit price as at 19-Dec-24			Annualised fund returns as at 30-Nov-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	123.80	1.3088	1.3048	19.30%	8.81%	7.03%	7.59%	9.59%
	Yarra Emerging Leaders Fund	98.26	2.3789	2.3695	20.31%	4.85%	6.72%	9.21%	9.84%
	Yarra Ex-20 Australian Equities Fund	74.21	0.8864	0.8838	23.89%	8.68%	6.40%	7.09%	6.55%
	UBS Microcap Fund				22.75%	0.40%	8.24%	12.27%	12.28%
	Yarra Australian Smaller Companies Fund				14.84%	1.14%	NA	NA	8.81%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	388.01	0.9674	0.9664	5.78%	-0.64%	-0.40%	2.23%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	1,660.64	1.0209	1.0189	9.70%	5.80%	4.77%	5.29%	6.06%
	Yarra Higher Income Fund	152.18	0.9848	0.9828	9.56%	6.34%	4.35%	NA	4.72%
	Yarra Income Plus Fund	67.57	1.21	1.2076	9.11%	3.93%	2.86%	3.84%	5.42%
	Yarra Growth Fund	74.62	16.7212	16.6712	25.75%	7.26%	7.12%	7.89%	7.22%
Global Equities	Yarra Global Share Fund	336.64	4.6839	4.6699	37.42%	9.46%	13.31%	13.98%	9.00%
	Yarra Global Small Companies Fund	356.06	4.3358	4.3272	34.16%	11.51%	10.75%	12.27%	8.35%
	ARK Global Disruptive Innovation Fund	52.07	1.4095	1.4039	33.47%	-13.54%	4.49%	NA	5.01%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	95.97		5.0468	19.58%	4.19%	5.95%	8.28%	10.65%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.64		1.0214	8.99%	5.09%	4.02%	4.49%	5.36%
	Yarra Leaders Fund	45.53		1.2725	21.01%	10.61%	7.18%	7.10%	9.26%

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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