Yarra Australian Smaller Companies - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.55%	-3.37%	-7.32%	7.14%	8.68%	8.59%	-%	-%
Growth return	4.64%	-3.1%	-7.3%	6.17%	7.93%	7.71%	-%	-%
Income return	-0.09%	-0.27%	-0.02%	0.97%	0.75%	0.88%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.03%	-6.13%	-4.7%	11.25%	10.5%	10.64%	4.03%	7.1%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Australian Smaller Companies

Australian Equities: 95%

Cash: 5%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.24%

Cash: 3.91%

International Equities: 4.02%

Property & Infrastructure: 0.12%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Yarra Australian Smaller Companies
Responsible Entity	Goldman Sachs Australia Managed Fds Ltd.
APIR Code	JBW4991AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 May 2026)
Legal Structure	Investment Fund
Fund Inception	21 Jun 2021
Fund Size	$156.86 million (as at 29 May 2026)
Entry Price	$1.0482 (as at 9 Jun 2026)
Exit Price	$1.042 (as at 9 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 7 May 2026)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
AUB Group Ltd		4.37%
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FAQs about the Yarra Australian Smaller Companies

What is the objective of the Yarra Australian Smaller Companies managed fund?

The objective 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.

What is the strategy for the Yarra Australian Smaller Companies managed fund?

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.

What is the APIR code of the Yarra Australian Smaller Companies managed fund?

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

What was Yarra Australian Smaller Companies’s total return last month?

Yarra Australian Smaller Companies’s total return last month was 4.55%. This was made up of a growth return of 4.64% and an income return of -0.09%. These returns were calculated as at 31 May 2026.

What was Yarra Australian Smaller Companies’s total return for the last three months?

Yarra Australian Smaller Companies’s total return for the last three months was -3.37%. This was made up of a growth return of -3.1% and an income return of -0.27%%. These returns were calculated as at 31 May 2026.

What is Yarra Australian Smaller Companies’s one-year total return?

Yarra Australian Smaller Companies’s one-year total return is 7.14%. This was made up of a growth return of 6.17% and an income return of 0.97%. These returns were calculated as at 31 May 2026.

What is Yarra Australian Smaller Companies’s three-year total return?

Yarra Australian Smaller Companies’s one-year total return is 8.59%. This was made up of a growth return of 7.71% and an income return of 0.88%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Yarra Australian Smaller Companies managed fund?

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

Australian Equities: 95%

Cash: 5%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Yarra Australian Smaller Companies managed fund?

The Responsible Entity for the Yarra Australian Smaller Companies managed fund is Goldman Sachs Australia Managed Fds Ltd..

What sector/asset class does the Yarra Australian Smaller Companies managed fund belong to?

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

What is the size of the Yarra Australian Smaller Companies managed fund?

As at 29 May 2026, the size of the Yarra Australian Smaller Companies managed fund was $156.86 million.

What is the inception date of the Yarra Australian Smaller Companies managed fund?

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

What is the current entry price of the Yarra Australian Smaller Companies managed fund?

The current entry price of the Yarra Australian Smaller Companies managed fund is $1.0482 per unit and the current exit price is $1.042 per unit (as at 9 Jun 2026).

What is the current exit price of the Yarra Australian Smaller Companies managed fund?

The current exit price of the Yarra Australian Smaller Companies managed fund is $1.042 per unit and the current entry price is $1.0482 per unit (as at 9 Jun 2026).

What is the minimum investment amount for the Yarra Australian Smaller Companies managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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