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 21 January 2025			Annualised gross returns as at 31-Dec-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				8.94%	7.59%	7.43%	8.07%	10.43%
	Yarra Emerging Leaders Strategy	103,359,066.60	2.4809	2.4709	7.88%	2.97%	7.09%	9.73%	10.90%
	Yarra Ex-20 Australian Equities Strategy	78,459,688.94	0.9147	0.9119	11.66%	7.23%	6.59%	7.58%	6.67%
	Yarra Australian Smaller Companies Strategy				4.75%	-0.40%	8.16%	NA	11.79%
	Yarra Microcap Equities Strategy				20.45%	1.88%	10.69%	14.84%	14.80%
	Yarra Private Capital Discovery Strategy*				17.24%	NA	NA	NA	10.97%
Fixed Income & Multi-asset	Yarra Australian Bond Strategy	389,974,440.98	0.9614	0.9604	3.70%	-0.17%	0.34%	2.46%	5.15%
	Yarra Enhanced Income Strategy (incl. franking)	1,711,803,614.91	1.0226	1.0206	9.41%	6.62%	5.45%	6.04%	6.86%
	Yarra Higher Income Strategy	156,603,540.63	0.9848	0.9828	10.00%	7.25%	5.07%	NA	5.47%
	Yarra Income Plus Strategy	67,702,037.38	1.2139	1.2115	7.45%	4.47%	3.69%	4.49%	6.17%
	Yarra RMBS Strategy				6.54%	4.51%	3.32%	NA	3.20%
	Yarra LBO Strategy#				9.16%	7.70%	6.52%	NA	6.27%
	Yarra Growth Strategy^				21.99%	6.74%	7.60%	7.68%	7.21%
Global Equities	Yarra Global Share Strategy	346,011,521.16	4.8222	4.8078	39.66%	10.77%	15.17%	15.08%	9.37%
	Yarra Global Small Companies Strategy	398,387,237.10	4.5287	4.5197	28.48%	11.72%	12.20%	12.85%	9.77%
	ARK Global Disruptive Innovation Strategy	54,714,251.36	1.4941	1.4881	26.44%	-7.66%	7.35%	NA	6.81%

Net Performance		Unit price as at 21-Jan-25			Annualised fund returns as at 31-Dec-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	128.01	1.3437	1.3397	7.99%	6.64%	6.48%	7.09%	9.43%
	Yarra Emerging Leaders Fund	103.36	2.4809	2.4709	6.55%	1.70%	5.77%	8.37%	9.60%
	Yarra Ex-20 Australian Equities Fund	78.46	0.9147	0.9119	10.66%	6.28%	5.64%	6.47%	5.70%
	UBS Microcap Fund				18.30%	0.25%	8.38%	12.50%	12.32%
	Yarra Australian Smaller Companies Fund				3.86%	-1.47%	NA	NA	7.85%
Fixed Income & Multi-asset	Yarra Australian Bond Fund	389.97	0.9614	0.9604	3.41%	-0.47%	0.05%	2.12%	4.75%
	Yarra Enhanced Income Fund (incl. franking)	1,711.80	1.0226	1.0206	8.81%	6.04%	4.84%	5.33%	6.08%
	Yarra Higher Income Fund	156.60	0.9848	0.9828	9.29%	6.56%	4.39%	NA	4.79%
	Yarra Income Plus Fund	67.70	1.2139	1.2115	6.72%	3.77%	2.99%	3.78%	5.41%
	Yarra Growth Fund	76.53	17.1226	17.0714	21.99%	6.74%	7.60%	7.68%	7.21%
Global Equities	Yarra Global Share Fund	346.01	4.8222	4.8078	38.17%	9.74%	14.06%	13.99%	9.06%
	Yarra Global Small Companies Fund	398.39	4.5287	4.5197	26.89%	10.34%	10.82%	11.43%	8.28%
	ARK Global Disruptive Innovation Fund	54.71	1.4941	1.4881	24.75%	-8.90%	5.91%	NA	5.38%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	99.60		5.2801	5.89%	1.06%	5.01%	7.45%	10.42%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.65		1.0231	8.11%	5.32%	4.10%	4.53%	5.38%
	Yarra Leaders Fund	46.85		1.3035	10.19%	8.58%	6.60%	6.57%	9.13%

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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