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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).

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 1.22% 3.94% 11.27% 15.87% -% -% -% -%
Growth return -0.18% 3.29% 12.53% 17.48% -% -% -% -%
Income return 1.4% 0.65% -1.26% -1.61% -% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Yarra Global Small Companies Class B
Australian Equities
48.72%
International Equities
48.72%
Cash
2.56%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
62.16%
International Equities
32.57%
Cash
2.58%
Property & Infrastructure
0.17%
Alternatives
2.52%

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
$842735819 million (as at 30 Jan 2026)
$1.3312 (as at 30 Jan 2026)
$1.3232 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.60% (as at 25 Aug 2025)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

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 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 1.22%. This was made up of a growth return of -0.18% and an income return of 1.4%. These returns were calculated as at 31 Jan 2026.

Yarra Global Small Companies Class B’s total return for the last three months was 3.94%. This was made up of a growth return of 3.29% and an income return of 0.65%%. These returns were calculated as at 31 Jan 2026.

Yarra Global Small Companies Class B’s one-year total return is 15.87%. This was made up of a growth return of 17.48% and an income return of -1.61%. These returns were calculated as at 31 Jan 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 31 Jan 2026.

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

Australian Equities
48.72%
International Equities
48.72%
Cash
2.56%
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 Jan 2026, the size of the Yarra Global Small Companies Class B managed fund was $842735819 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 $1.3312 per unit and the current exit price is $1.3232 per unit (as at 30 Jan 2026).

The current exit price of the Yarra Global Small Companies Class B managed fund is $1.3232 per unit and the current entry price is $1.3312 per unit (as at 30 Jan 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.