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 11 April 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	92,634,614.39	2.2349	2.2259	7.78%	6.79%	8.58%	9.03%	10.96%
	Yarra Ex-20 Australian Equities Strategy	95,504,041.63	0.8423	0.8397	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	385,854,941.69	0.9743	0.9733	4.98%	1.00%	-0.05%	2.38%	5.17%
	Yarra Enhanced Income Strategy (incl. franking)	1,873,281,158.52	1.012	1.01	9.57%	7.19%	5.59%	6.09%	6.88%
	Yarra Higher Income Strategy	159,104,022.99	0.9827	0.9807	9.82%	7.71%	5.31%	NA	5.57%
	Yarra Income Plus Strategy	65,646,160.80	1.2047	1.2023	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	305,312,198.21	4.4454	4.432	24.63%	15.79%	15.29%	14.32%	9.40%
	Yarra Global Small Companies Strategy	384,530,784.50	4.0724	4.048	17.06%	14.31%	13.44%	12.09%	9.76%
	ARK Global Disruptive Innovation Strategy	40,496,093.68	1.173	1.1684	23.75%	1.96%	4.70%	NA	6.73%

Net Performance		Unit price as at 11-Apr-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	117.96	1.2331	1.2295	8.00%	8.25%	7.88%	6.11%	9.44%
	Yarra Emerging Leaders Fund	92.63	2.2349	2.2259	6.45%	5.48%	7.24%	7.68%	9.65%
	Yarra Ex-20 Australian Equities Fund	95.50	0.8423	0.8397	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	385.85	0.9743	0.9733	4.67%	0.70%	-0.34%	2.05%	4.77%
	Yarra Enhanced Income Fund (incl. franking)	1,873.28	1.012	1.01	8.97%	6.60%	4.99%	5.37%	6.10%
	Yarra Higher Income Fund	159.10	0.9827	0.9807	9.11%	7.01%	4.63%	NA	4.89%
	Yarra Income Plus Fund	65.65	1.2047	1.2023	6.26%	4.56%	3.07%	3.62%	5.41%
	Yarra Growth Fund	70.88	16.0206	15.9726	15.07%	9.50%	8.44%	7.07%	7.23%
Global Equities	Yarra Global Share Fund	305.31	4.4454	4.432	23.32%	14.73%	14.26%	13.23%	9.09%
	Yarra Global Small Companies Fund	384.53	4.0724	4.048	15.62%	12.90%	12.04%	10.69%	8.28%
	ARK Global Disruptive Innovation Fund	40.50	1.173	1.1684	22.10%	0.60%	3.30%	NA	5.31%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	87.76		4.7491	5.76%	4.81%	6.48%	6.77%	10.47%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.48		1.0126	8.28%	5.88%	4.25%	4.58%	5.40%
	Yarra Leaders Fund	41.84		1.1868	7.86%	9.51%	7.84%	5.48%	9.10%

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Unit Prices And
Performance

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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