InvestSMART

Yarra Global Share - Managed Fund

Fund Objective
The Fund invests predominantly in a selection of globally-listed shares within developed and emerging markets, via the Underlying Fund. We adopt an active high conviction investment style and process that is used to identify companies whose shares may offer high and sustainable returns.
Fund Strategy
The Fund invests predominantly in a selection of globally-listed shares within developed and emerging markets, via the Underlying Fund. We adopt an active high conviction investment style and process that is used to identify companies whose shares may offer high and sustainable returns.

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 -5.17% -14.74% -16.99% -10.09% 1.23% 8.96% 6.56% 11.73%
Growth return -99.97% -99.97% -99.98% -99.97% -98.25% -92.71% -78.96% -50.39%
Income return 94.8% 85.23% 82.99% 89.88% 99.48% 101.67% 85.52% 62.12%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Global Share
Australian Equities
1%
International Equities
95%
Cash
4%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.64%
International Equities
91.07%
Cash
1.79%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Yarra Global Share
SUN0031AU
Equity World Large Growth
starstarstarstar (as at 28 Feb 2026)
Investment Fund
30 Nov 1995
$284.93 million (as at 31 Mar 2026)
$4.1738 (as at 1 Apr 2026)
$4.1612 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 0.99% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
NVIDIA Corp 7.13%
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FAQs about the Yarra Global Share

The objective of the Yarra Global Share managed fund is The Fund invests predominantly in a selection of globally-listed shares within developed and emerging markets, via the Underlying Fund. We adopt an active high conviction investment style and process that is used to identify companies whose shares may offer high and sustainable returns.

The strategy of the Yarra Global Share managed fund is The Fund invests predominantly in a selection of globally-listed shares within developed and emerging markets, via the Underlying Fund. We adopt an active high conviction investment style and process that is used to identify companies whose shares may offer high and sustainable returns.

The APIR code of the Yarra Global Share managed fund is SUN0031AU.

Yarra Global Share’s total return last month was -5.17%. This was made up of a growth return of -99.97% and an income return of 94.8%. These returns were calculated as at 31 Mar 2026.

Yarra Global Share’s total return for the last three months was -14.74%. This was made up of a growth return of -99.97% and an income return of 85.23%%. These returns were calculated as at 31 Mar 2026.

Yarra Global Share’s one-year total return is -10.09%. This was made up of a growth return of -99.97% and an income return of 89.88%. These returns were calculated as at 31 Mar 2026.

Yarra Global Share’s one-year total return is 8.96%. This was made up of a growth return of -92.71% and an income return of 101.67%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Yarra Global Share managed fund is :

Australian Equities
1%
International Equities
95%
Cash
4%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Yarra Global Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2026, the size of the Yarra Global Share managed fund was $284.93 million.

The Yarra Global Share managed fund has an inception date of 30 Nov 1995.

The current entry price of the Yarra Global Share managed fund is $4.1738 per unit and the current exit price is $4.1612 per unit (as at 1 Apr 2026).

The current exit price of the Yarra Global Share managed fund is $4.1612 per unit and the current entry price is $4.1738 per unit (as at 1 Apr 2026).

The minimum initial investment amount for the Yarra Global Share managed fund is $10,000. Minimum additional investment is $1000.

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.