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 20 February 2025			Annualised gross returns as at 31/01/2025				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				13.38%	10.81%	7.63%	8.15%	10.57%
	Yarra Emerging Leaders Strategy	104,373,105.24	2.5134	2.5034	15.53%	8.07%	7.89%	10.14%	11.12%
	Yarra Ex-20 Australian Equities Strategy	93,127,034.67	0.9093	0.9065	17.19%	11.22%	7.06%	7.81%	7.42%
	Yarra Australian Smaller Companies Strategy				12.17%	5.08%	9.09%	NA	12.49%
	Yarra Microcap Equities Strategy				28.34%	5.29%	11.24%	15.30%	15.20%
	Yarra Private Capital Discovery Strategy*				18.25%	NA	NA	NA	10.55%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	395,751,407.85	0.9624	0.9614	3.58%	0.23%	-0.08%	2.31%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	1,775,754,325.01	1.0255	1.0235	9.38%	6.87%	5.36%	6.10%	6.87%
	Yarra Higher Income Strategy	160,601,311.29	0.9871	0.9851	9.80%	7.40%	4.97%	NA	5.51%
	Yarra Income Plus Strategy	66,914,781.16	1.2147	1.2123	7.52%	5.15%	3.55%	4.44%	6.17%
	Yarra RMBS Strategy				6.56%	4.66%	3.40%	NA	3.23%
	Yarra LBO Strategy#				9.16%	7.70%	6.52%	NA	6.27%
	Yarra Growth Strategy^				21.63%	9.02%	7.43%	7.60%	7.29%
Global Equities	Yarra Global Share Strategy	332,133,297.62	4.8374	4.823	35.48%	13.63%	14.67%	14.89%	9.43%
	Yarra Global Small Companies Strategy	415,415,929.18	4.5072	4.4802	29.75%	14.16%	12.61%	12.91%	9.89%
	ARK Global Disruptive Innovation Strategy	56,170,185.83	1.5456	1.5394	54.10%	1.96%	7.75%	NA	8.41%

Net Performance		Unit price as at 20-Feb-25			Annualised fund returns as at 31-Jan-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	126.03	1.3264	1.3224	12.41%	9.83%	6.68%	7.16%	9.57%
	Yarra Emerging Leaders Fund	104.37	2.5134	2.5034	14.10%	6.74%	6.56%	8.78%	9.81%
	Yarra Ex-20 Australian Equities Fund	93.13	0.9093	0.9065	16.14%	10.23%	6.11%	6.70%	6.45%
	UBS Microcap Fund				26.05%	3.90%	8.91%	12.94%	12.72%
	Yarra Australian Smaller Companies Fund				11.22%	3.99%	NA	NA	9.25%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	395.75	0.9624	0.9614	3.28%	-0.07%	-0.36%	1.98%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	1,775.75	1.0255	1.0235	8.78%	6.28%	4.76%	5.39%	6.08%
	Yarra Higher Income Fund	160.60	0.9871	0.9851	9.09%	6.71%	4.30%	NA	4.82%
	Yarra Income Plus Fund	66.91	1.2147	1.2123	6.79%	4.44%	2.85%	3.74%	5.42%
	Yarra Growth Fund	75.96	17.0914	17.0402	21.63%	9.02%	7.43%	7.60%	7.29%
Global Equities	Yarra Global Share Fund	332.13	4.8374	4.823	34.05%	12.59%	13.63%	13.75%	9.13%
	Yarra Global Small Companies Fund	415.42	4.5072	4.4802	28.15%	12.75%	11.22%	11.49%	8.40%
	ARK Global Disruptive Innovation Fund	56.17	1.5456	1.5394	52.04%	0.60%	6.30%	NA	6.96%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	99.81		5.3465	13.35%	6.06%	5.80%	7.86%	10.62%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.65		1.026	8.08%	5.57%	4.02%	4.59%	5.39%
	Yarra Leaders Fund	45.89		1.283	13.86%	11.73%	6.76%	6.62%	9.22%

adviser

Institutional

INDIVIDUAL

BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

0 Comments

Submit a Comment Cancel reply

Unit Prices And
Performance

View the distribution history

Call us on 1800 034 494

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