Product Performance Details Fund Details - Yarra Global Small Companies Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
21 October 2021 $3.2527 $3.2461

Fund Details
Code JBW0103AU
Fund Manager Yarra Funds Management Limited
Fund Group Global Shares - Small Companies
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
International Shares 100.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-2.36% 2.29% 9.40% 36.04% 8.85% 13.07%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Sponsor Reserve Account
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)