Yarra Australian Smaller Companies - Managed Fund

The objective of the Yarra Australian Smaller Companies managed fund is To achieve medium-to-long term capital growth by investing in a diversified portfolio of smaller Australian Companies. In doing so, the aim is to outperform the S&P/ASX Small Ords Accum Index over rolling three-year periods.

The strategy of the Yarra Australian Smaller Companies managed fund is Yarra's philosophy is based on the belief that markets are competitive but not perfectly efficient. Yarra believes that mispricing opportunities arise when the market's valuation (as depicted in the share price) doesn't reflect our views on a company's true value. Yarra has a large investment team, which helps ensure detailed analysis across the investment universe.

The APIR code of the Yarra Australian Smaller Companies managed fund is JBW4991AU.

Yarra Australian Smaller Companies’s total return last month was 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Yarra Australian Smaller Companies’s total return for the last three months was 11.71%. This was made up of a growth return of 10.67% and an income return of 1.04%%. These returns were calculated as at 31 Aug 2025.

Yarra Australian Smaller Companies’s one-year total return is 24.31%. This was made up of a growth return of 22.72% and an income return of 1.59%. These returns were calculated as at 31 Aug 2025.

Yarra Australian Smaller Companies’s one-year total return is 11.69%. This was made up of a growth return of 10.12% and an income return of 1.57%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Yarra Australian Smaller Companies managed fund is :

The Responsible Entity for the Yarra Australian Smaller Companies managed fund is Yarra Funds Management Limited.

The Yarra Australian Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 29 Aug 2025, the size of the Yarra Australian Smaller Companies managed fund was $157.97 million.

The Yarra Australian Smaller Companies managed fund has an inception date of 21 Jun 2021.

The current entry price of the Yarra Australian Smaller Companies managed fund is $1.0891 per unit and the current exit price is $1.0825 per unit (as at 11 Sep 2025).

The current exit price of the Yarra Australian Smaller Companies managed fund is $1.0825 per unit and the current entry price is $1.0891 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Yarra Australian Smaller Companies managed fund is $10,000.