Yarra ex-20 Australian Equities Fund - Managed Fund

The objective of the Yarra ex-20 Australian Equities Fund managed fund is The Fund seeks superior returns, providing investors with access to a diverse and balanced offering strong growth potential over the medium to long-term. In excluding the largest 20 stocks on the Australian Securities Exchange by market capitalisation (‘ASX20’), the Fund aims to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods. The portfolio typically holds between 15 – 30 stocks, providing investors with a concentrated portfolio built around stock-specific insights.

The strategy of the Yarra ex-20 Australian Equities Fund managed fund is The Fund seeks superior returns, providing investors with access to a diverse and balanced offering strong growth potential over the medium to long-term. In excluding the largest 20 stocks on the Australian Securities Exchange by market capitalisation (‘ASX20’), the Fund aims to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods. The portfolio typically holds between 15 – 30 stocks, providing investors with a concentrated portfolio built around stock-specific insights.

The APIR code of the Yarra ex-20 Australian Equities Fund managed fund is JBW0052AU.

Yarra ex-20 Australian Equities Fund’s total return last month was -5.32%. This was made up of a growth return of -5.25% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Yarra ex-20 Australian Equities Fund’s total return for the last three months was 0.61%. This was made up of a growth return of 0.84% and an income return of -0.23%%. These returns were calculated as at 30 Sep 2026.

Yarra ex-20 Australian Equities Fund’s one-year total return is -8.98%. This was made up of a growth return of -9.94% and an income return of 0.96%. These returns were calculated as at 30 Sep 2026.

Yarra ex-20 Australian Equities Fund’s one-year total return is 6.79%. This was made up of a growth return of 5.29% and an income return of 1.5%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Yarra ex-20 Australian Equities Fund managed fund is :

The Responsible Entity for the Yarra ex-20 Australian Equities Fund managed fund is Yarra Funds Management Limited.

The Yarra ex-20 Australian Equities Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Sep 2026, the size of the Yarra ex-20 Australian Equities Fund managed fund was $128.29 million.

The Yarra ex-20 Australian Equities Fund managed fund has an inception date of 31 Jul 2010.

The current entry price of the Yarra ex-20 Australian Equities Fund managed fund is $0.8587 per unit and the current exit price is $0.8561 per unit (as at 1 Oct 2026).

The current exit price of the Yarra ex-20 Australian Equities Fund managed fund is $0.8561 per unit and the current entry price is $0.8587 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Yarra ex-20 Australian Equities Fund managed fund is $10,000. Minimum additional investment is $0.