Yarra ex-20 Australian Equities Fund - Managed Fund

The objective of the Yarra ex-20 Australian Equities Fund managed fund is To achieve medium-to-long term capital growth through exposure to Australian Securities Exchange listed securities excluding the largest 20 by market capitalisation (as defined by S&P/ASX 20 Index). In doing so, the aim is to outperform the S&P/ASX 300 ex S&P/ASX 20 Accumulation Index over rolling three-year periods.

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 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Yarra ex-20 Australian Equities Fund’s total return for the last three months was 6.39%. This was made up of a growth return of 6.39% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Yarra ex-20 Australian Equities Fund’s one-year total return is 14.79%. This was made up of a growth return of 12.72% and an income return of 2.07%. These returns were calculated as at 31 Oct 2025.

Yarra ex-20 Australian Equities Fund’s one-year total return is 14.48%. This was made up of a growth return of 12.57% and an income return of 1.91%. These returns were calculated as at 31 Oct 2025.

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 31 Oct 2025, the size of the Yarra ex-20 Australian Equities Fund managed fund was $124.28 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 $0.9603 per unit and the current exit price is $0.9575 per unit (as at 20 Nov 2025).

The current exit price of the Yarra ex-20 Australian Equities Fund managed fund is $0.9575 per unit and the current entry price is $0.9603 per unit (as at 20 Nov 2025).

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