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 March 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	97,341,655.85	2.3413	2.3319	15.53%	8.07%	7.89%	10.14%	11.12%
	Yarra Ex-20 Australian Equities Strategy	96,411,813.36	0.8722	0.8696	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	401,497,054.47	0.9737	0.9727	3.58%	0.23%	-0.08%	2.31%	5.14%
	Yarra Enhanced Income Strategy (incl. franking)	1,816,120,789.41	1.0242	1.0222	9.38%	6.87%	5.36%	6.10%	6.87%
	Yarra Higher Income Strategy	162,373,461.94	0.987	0.985	9.80%	7.40%	4.97%	NA	5.51%
	Yarra Income Plus Strategy	66,608,033.77	1.2153	1.2129	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	313,349,583.44	4.5634	4.5498	35.48%	13.63%	14.67%	14.89%	9.43%
	Yarra Global Small Companies Strategy	394,204,510.36	4.2499	4.2245	29.75%	14.16%	12.61%	12.91%	9.89%
	ARK Global Disruptive Innovation Strategy	43,345,118.10	1.208	1.2032	54.10%	1.96%	7.75%	NA	8.41%

Net Performance		Unit price as at 11-Mar-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	122.39	1.287	1.2832	12.41%	9.83%	6.68%	7.16%	9.57%
	Yarra Emerging Leaders Fund	97.34	2.3413	2.3319	14.10%	6.74%	6.56%	8.78%	9.81%
	Yarra Ex-20 Australian Equities Fund	96.41	0.8722	0.8696	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	401.50	0.9737	0.9727	3.28%	-0.07%	-0.36%	1.98%	4.74%
	Yarra Enhanced Income Fund (incl. franking)	1,816.12	1.0242	1.0222	8.78%	6.28%	4.76%	5.39%	6.08%
	Yarra Higher Income Fund	162.37	0.987	0.985	9.09%	6.71%	4.30%	NA	4.82%
	Yarra Income Plus Fund	66.61	1.2153	1.2129	6.79%	4.44%	2.85%	3.74%	5.42%
	Yarra Growth Fund	72.79	16.4209	16.3717	21.63%	9.02%	7.43%	7.60%	7.29%
Global Equities	Yarra Global Share Fund	313.35	4.5634	4.5498	34.05%	12.59%	13.63%	13.75%	9.13%
	Yarra Global Small Companies Fund	394.20	4.2499	4.2245	28.15%	12.75%	11.22%	11.49%	8.40%
	ARK Global Disruptive Innovation Fund	43.35	1.208	1.2032	52.04%	0.60%	6.30%	NA	6.96%
Closed Funds	Yarra Emerging Leaders Fund (Direct)	92.36		4.9788	13.35%	6.06%	5.80%	7.86%	10.62%
	Yarra Enhanced Income Fund (Direct) (incl. franking)	5.65		1.0248	8.08%	5.57%	4.02%	4.59%	5.39%
	Yarra Leaders Fund	44.10		1.2403	13.86%	11.73%	6.76%	6.62%	9.22%

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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