Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 7.63% | 12.56% | 14.66% | 20.52% | 13.25% | 12.02% | -% | -% |
Growth return | 7.63% | 7.81% | 9.82% | 14.58% | 9.32% | 6.97% | -% | -% |
Income return | 0% | 4.75% | 4.84% | 5.94% | 3.93% | 5.05% | -% | -% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Yarra Emerging Leaders A | |
Yarra Funds Management Limited | |
JBW3254AU | |
Equity Australia Mid/Small Growth | |
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|
Investment Fund | |
9 Nov 2021 | |
$42.38 million (as at 29 Aug 2025) | |
$0.9727 (as at 11 Sep 2025) | |
$0.9689 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 1.25% (as at 20 Feb 2024) |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
CAR Group Ltd | Equity | 4.64% |
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The objective of the Yarra Emerging Leaders A managed fund is To achieve medium-to-long term capital growth through exposure to small and medium sized Australian compnies tht are considered to possess strong capital growth potentil. In doing so, the aim is to outperform the benchmark overrolling three year periods.
The strategy of the Yarra Emerging Leaders A 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 their views on a company's true value. Yarra has a large investment team, which helps ensure detailed analysis across the investment universe. By applying their fundamental and research-driven approach, they aim to identify and exploit market inefficiencies and add value through active management.
The APIR code of the Yarra Emerging Leaders A managed fund is JBW3254AU.
Yarra Emerging Leaders A’s total return last month was 7.63%. This was made up of a growth return of 7.63% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Yarra Emerging Leaders A’s total return for the last three months was 12.56%. This was made up of a growth return of 7.81% and an income return of 4.75%%. These returns were calculated as at 31 Aug 2025.
Yarra Emerging Leaders A’s one-year total return is 20.52%. This was made up of a growth return of 14.58% and an income return of 5.94%. These returns were calculated as at 31 Aug 2025.
Yarra Emerging Leaders A’s one-year total return is 12.02%. This was made up of a growth return of 6.97% and an income return of 5.05%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Yarra Emerging Leaders A managed fund is :
The Responsible Entity for the Yarra Emerging Leaders A managed fund is Yarra Funds Management Limited.
The Yarra Emerging Leaders A managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.
As at 29 Aug 2025, the size of the Yarra Emerging Leaders A managed fund was $42.38 million.
The Yarra Emerging Leaders A managed fund has an inception date of 9 Nov 2021.
The current entry price of the Yarra Emerging Leaders A managed fund is $0.9727 per unit and the current exit price is $0.9689 per unit (as at 11 Sep 2025).
The current exit price of the Yarra Emerging Leaders A managed fund is $0.9689 per unit and the current entry price is $0.9727 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the Yarra Emerging Leaders A managed fund is $.
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.