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

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.04%	-8.76%	-9.62%	-4.6%	13.09%	14.24%	9.85%	12.73%
Growth return	-3.72%	-10.8%	-11.23%	-7.72%	6.68%	12.26%	8.84%	12.33%
Income return	-1.32%	2.04%	1.61%	3.12%	6.41%	1.98%	1.01%	0.4%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 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: 7.14%

International Equities: 90.66%

Cash: 1.68%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Yarra Global Share
APIR Code	SUN0031AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	30 Nov 1995
Fund Size	$323.07 million (as at 30 Jan 2026)
Entry Price	$4.4174 (as at 23 Feb 2026)
Exit Price	$4.4042 (as at 23 Feb 2026)
Fund Status	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 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp		6.50%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Yarra Global Share

What is the objective of the Yarra Global Share managed fund?

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.

What is the strategy for the Yarra Global Share managed fund?

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.

What is the APIR code of the Yarra Global Share managed fund?

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

What was Yarra Global Share’s total return last month?

Yarra Global Share’s total return last month was -5.04%. This was made up of a growth return of -3.72% and an income return of -1.32%. These returns were calculated as at 31 Jan 2026.

What was Yarra Global Share’s total return for the last three months?

Yarra Global Share’s total return for the last three months was -8.76%. This was made up of a growth return of -10.8% and an income return of 2.04%%. These returns were calculated as at 31 Jan 2026.

What is Yarra Global Share’s one-year total return?

Yarra Global Share’s one-year total return is -4.6%. This was made up of a growth return of -7.72% and an income return of 3.12%. These returns were calculated as at 31 Jan 2026.

What is Yarra Global Share’s three-year total return?

Yarra Global Share’s one-year total return is 14.24%. This was made up of a growth return of 12.26% and an income return of 1.98%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Yarra Global Share managed fund?

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%

What sector/asset class does the Yarra Global Share managed fund belong to?

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

What is the size of the Yarra Global Share managed fund?

As at 30 Jan 2026, the size of the Yarra Global Share managed fund was $323.07 million.

What is the inception date of the Yarra Global Share managed fund?

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

What is the current entry price of the Yarra Global Share managed fund?

The current entry price of the Yarra Global Share managed fund is $4.4174 per unit and the current exit price is $4.4042 per unit (as at 23 Feb 2026).

What is the current exit price of the Yarra Global Share managed fund?

The current exit price of the Yarra Global Share managed fund is $4.4042 per unit and the current entry price is $4.4174 per unit (as at 23 Feb 2026).

What is the minimum investment amount for the Yarra Global Share managed fund?

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.

What our members say about us