InvestSMART

Yarra Emerging Leaders A - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.15% 10.39% 21.86% 19.25% 21.46% 14.91% -% -%
Growth return 3.15% 10.39% 16.72% 13.37% -% 9.73% -% -%
Income return 0% 0% 5.14% 5.88% -% 5.18% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Yarra Emerging Leaders A
Yarra Funds Management Limited
JBW3254AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Oct 2025)
Investment Fund
9 Nov 2021
$42.61 million (as at 31 Oct 2025)
$0.9691 (as at 19 Nov 2025)
$0.9653 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 0.70% (as at 7 Feb 2025)

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Nextdc Ltd Equity 4.89%
Login now to view the complete list of holdings.

FAQs about the Yarra Emerging Leaders A

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 3.15%. This was made up of a growth return of 3.15% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Yarra Emerging Leaders A’s total return for the last three months was 10.39%. This was made up of a growth return of 10.39% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Yarra Emerging Leaders A’s one-year total return is 19.25%. This was made up of a growth return of 13.37% and an income return of 5.88%. These returns were calculated as at 31 Oct 2025.

Yarra Emerging Leaders A’s one-year total return is 14.91%. This was made up of a growth return of 9.73% and an income return of 5.18%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Yarra Emerging Leaders A managed fund is :

Australian Equities
96%
Cash
4%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 31 Oct 2025, the size of the Yarra Emerging Leaders A managed fund was $42.61 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 $0.9691 per unit and the current exit price is $0.9653 per unit (as at 19 Nov 2025).

The current exit price of the Yarra Emerging Leaders A managed fund is $0.9653 per unit and the current entry price is $0.9691 per unit (as at 19 Nov 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.