InvestSMART

Yarra Global Small Companies Class B - Managed Fund

Fund Objective
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).
Fund Strategy
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.09% -2.29% 11.28% 14.24% 19.61% -% -% -%
Growth return -0.04% -2.15% 11.59% 14.73% 19.29% -% -% -%
Income return -0.05% -0.14% -0.31% -0.49% 0.32% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Global Small Companies Class B
International Equities
98%
Cash
2%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
89.26%
Cash
2.94%
Australian Equities
5.31%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
Yarra Global Small Companies Class B
Yarra Funds Management Limited
JBW3377AU
Equity World Mid/Small
Not Rated
Investment Fund
20 May 2024
$1391.61 million (as at 30 Sep 2026)
$1.3552 (as at 1 Oct 2026)
$1.347 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0.60% (as at 20 Apr 2026)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
SanDisk Corp Ordinary Shares 1.57%
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FAQs about the Yarra Global Small Companies Class B

The objective of the Yarra Global Small Companies Class B managed fund is The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

The strategy of the Yarra Global Small Companies Class B managed fund is The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

The APIR code of the Yarra Global Small Companies Class B managed fund is JBW3377AU.

Yarra Global Small Companies Class B’s total return last month was -0.09%. This was made up of a growth return of -0.04% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Yarra Global Small Companies Class B’s total return for the last three months was -2.29%. This was made up of a growth return of -2.15% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

Yarra Global Small Companies Class B’s one-year total return is 14.24%. This was made up of a growth return of 14.73% and an income return of -0.49%. These returns were calculated as at 30 Sep 2026.

Yarra Global Small Companies Class B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Yarra Global Small Companies Class B managed fund is :

International Equities
98%
Cash
2%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Yarra Global Small Companies Class B managed fund is Yarra Funds Management Limited.

The Yarra Global Small Companies Class B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2026, the size of the Yarra Global Small Companies Class B managed fund was $1391.61 million.

The Yarra Global Small Companies Class B managed fund has an inception date of 20 May 2024.

The current entry price of the Yarra Global Small Companies Class B managed fund is $1.3552 per unit and the current exit price is $1.347 per unit (as at 1 Oct 2026).

The current exit price of the Yarra Global Small Companies Class B managed fund is $1.347 per unit and the current entry price is $1.3552 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the Yarra Global Small Companies Class B 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.