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 24 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	99,391,923.44	2.3979	2.3883	7.78%	6.79%	8.58%	9.03%	10.96%
	Yarra Ex-20 Australian Equities Strategy	96,761,820.92	0.8869	0.8843	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	397,471,213.91	0.9743	0.9733	4.98%	1.00%	-0.05%	2.38%	5.17%
	Yarra Enhanced Income Strategy (incl. franking)	1,845,562,906.88	1.0243	1.0223	9.57%	7.19%	5.59%	6.09%	6.88%
	Yarra Higher Income Strategy	160,868,826.05	0.988	0.986	9.82%	7.71%	5.31%	NA	5.57%
	Yarra Income Plus Strategy	66,842,212.55	1.2181	1.2157	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	323,826,491.90	4.7118	4.6976	24.63%	15.79%	15.29%	14.32%	9.40%
	Yarra Global Small Companies Strategy	413,492,195.71	4.4313	4.4047	17.06%	14.31%	13.44%	12.09%	9.76%
	ARK Global Disruptive Innovation Strategy	47,056,893.21	1.3545	1.3491	23.75%	1.96%	4.70%	NA	6.73%

Net Performance		Unit price as at 24-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	124.00	1.3027	1.2987	8.00%	8.25%	7.88%	6.11%	9.44%
	Yarra Emerging Leaders Fund	99.39	2.3979	2.3883	6.45%	5.48%	7.24%	7.68%	9.65%
	Yarra Ex-20 Australian Equities Fund	96.76	0.8869	0.8843	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	397.47	0.9743	0.9733	4.67%	0.70%	-0.34%	2.05%	4.77%
	Yarra Enhanced Income Fund (incl. franking)	1,845.56	1.0243	1.0223	8.97%	6.60%	4.99%	5.37%	6.10%
	Yarra Higher Income Fund	160.87	0.988	0.986	9.11%	7.01%	4.63%	NA	4.89%
	Yarra Income Plus Fund	66.84	1.2181	1.2157	6.26%	4.56%	3.07%	3.62%	5.41%
	Yarra Growth Fund	74.38	16.7865	16.7363	15.07%	9.50%	8.44%	7.07%	7.23%
Global Equities	Yarra Global Share Fund	323.83	4.7118	4.6976	23.32%	14.73%	14.26%	13.23%	9.09%
	Yarra Global Small Companies Fund	413.49	4.4313	4.4047	15.62%	12.90%	12.04%	10.69%	8.28%
	ARK Global Disruptive Innovation Fund	47.06	1.3545	1.3491	22.10%	0.60%	3.30%	NA	5.31%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	94.37		5.0979	5.76%	4.81%	6.48%	6.77%	10.47%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.58		1.0246	8.28%	5.88%	4.25%	4.58%	5.40%
	Yarra Leaders Fund	44.31		1.2528	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