Yarra Emerging Leaders Fund - Managed Fund

The objective of the Yarra Emerging Leaders Fund 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 Fund 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 Fund managed fund is JBW0010AU.

Yarra Emerging Leaders Fund’s total return last month was 7.57%. This was made up of a growth return of 7.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Yarra Emerging Leaders Fund’s total return for the last three months was 12.37%. This was made up of a growth return of 8.33% and an income return of 4.04%%. These returns were calculated as at 31 Aug 2025.

Yarra Emerging Leaders Fund’s one-year total return is 19.81%. This was made up of a growth return of 14.84% and an income return of 4.97%. These returns were calculated as at 31 Aug 2025.

Yarra Emerging Leaders Fund’s one-year total return is 11.2%. This was made up of a growth return of 6.68% and an income return of 4.52%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Yarra Emerging Leaders Fund managed fund is Yarra Funds Management Limited.

The Yarra Emerging Leaders Fund 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 Fund managed fund was $111.7 million.

The Yarra Emerging Leaders Fund managed fund has an inception date of 30 Sep 1997.

The current entry price of the Yarra Emerging Leaders Fund managed fund is $2.6664 per unit and the current exit price is $2.6558 per unit (as at 23 Sep 2025).

The current exit price of the Yarra Emerging Leaders Fund managed fund is $2.6558 per unit and the current entry price is $2.6664 per unit (as at 23 Sep 2025).

The minimum initial investment amount for the Yarra Emerging Leaders Fund managed fund is $10,000. Minimum additional investment is $0.