Yarra Global Small Companies Fund - Managed 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 0.94%. This was made up of a growth return of 1.04% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.

Yarra Global Small Companies Fund’s total return for the last three months was 2.92%. This was made up of a growth return of 3.22% and an income return of -0.3%%. These returns were calculated as at 31 Aug 2026.

Yarra Global Small Companies Fund’s one-year total return is 15.48%. This was made up of a growth return of 16.41% and an income return of -0.93%. These returns were calculated as at 31 Aug 2026.

Yarra Global Small Companies Fund’s one-year total return is 18.94%. This was made up of a growth return of 18.75% and an income return of 0.19%. These returns were calculated as at 31 Aug 2026.

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

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 Aug 2026, the size of the Yarra Global Small Companies Fund managed fund was $1332.19 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 $5.2552 per unit and the current exit price is $5.2238 per unit (as at 18 Sep 2026).

The current exit price of the Yarra Global Small Companies Fund managed fund is $5.2238 per unit and the current entry price is $5.2552 per unit (as at 18 Sep 2026).

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