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Yarra Global Small Companies Fund - 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).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -5.36% -0.7% 2.56% 20.28% 14.42% 17.23% 12.21% 12.58%
Growth return -5.27% -0.39% 2.88% 20.01% 13.87% 16.43% 11.34% 11.76%
Income return -0.09% -0.31% -0.32% 0.27% 0.55% 0.8% 0.87% 0.82%
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 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Global Small Companies Fund
International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.62%
Cash
3.24%
Australian Equities
7.57%
Property & Infrastructure
0.17%
Alternatives
2.40%

General Information

Fund Details
Type Description
Yarra Global Small Companies Fund
Yarra Funds Management Limited
JBW0103AU
Equity World Mid/Small
starstarstarstar (as at 31 Mar 2026)
Investment Fund
9 Nov 1999
$995.01 million (as at 31 Mar 2026)
$5.3297 (as at 14 Apr 2026)
$5.2979 (as at 14 Apr 2026)
Open
Offer information
Type Description
MER 1.25% (as at 20 Aug 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2025)
Minimum initial investment $50,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
TTM Technologies Inc Equity 1.07%
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FAQs about the Yarra Global Small Companies Fund

The objective of the Yarra Global Small Companies Fund 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 Fund 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 Fund managed fund is JBW0103AU.

Yarra Global Small Companies Fund’s total return last month was -5.36%. This was made up of a growth return of -5.27% and an income return of -0.09%. These returns were calculated as at 31 Mar 2026.

Yarra Global Small Companies Fund’s total return for the last three months was -0.7%. This was made up of a growth return of -0.39% and an income return of -0.31%%. These returns were calculated as at 31 Mar 2026.

Yarra Global Small Companies Fund’s one-year total return is 20.28%. This was made up of a growth return of 20.01% and an income return of 0.27%. These returns were calculated as at 31 Mar 2026.

Yarra Global Small Companies Fund’s one-year total return is 17.23%. This was made up of a growth return of 16.43% and an income return of 0.8%. These returns were calculated as at 31 Mar 2026.

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

International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Mar 2026, the size of the Yarra Global Small Companies Fund managed fund was $995.01 million.

The Yarra Global Small Companies Fund managed fund has an inception date of 9 Nov 1999.

The current entry price of the Yarra Global Small Companies Fund managed fund is $5.3297 per unit and the current exit price is $5.2979 per unit (as at 14 Apr 2026).

The current exit price of the Yarra Global Small Companies Fund managed fund is $5.2979 per unit and the current entry price is $5.3297 per unit (as at 14 Apr 2026).

The minimum initial investment amount for the Yarra Global Small Companies Fund managed fund is $50,000. Minimum additional investment is $0.

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.