Fund Report | 27 Jul 2021

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Talaria WS Plus Global Equity

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Talaria WS Plus Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.14 -1.89 17.53 17.53
+/- Cat 2.98 5.37 -13.48 -13.48
+/- Index -2.80 -7.07 -9.97 -9.97
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.22 -3.27 31 / 55
3 Month 5.78 -0.48 -3.55 40 / 55
1 Year 17.53 -13.48 -9.97 49 / 52
3 Year 7.97 -0.89 -6.54 33 / 48
5 Year 8.69 -1.89 -6.04 33 / 39
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 15.09 12.33
Sharpe Ratio 0.78 0.64 1.09
R-Squared 72.53 76.31 --
Beta 0.65 1.05 --
Alpha -1.46 -4.92 --
Fund Details
Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Talaria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 52.63
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Value
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 0.000
International Equity 81.205
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.795
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jun 2021
APIR Code BTA0563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9701
Exit Price $ 0.9662
Exit Price
1 Week Change $
0.0048
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4045
Annual
ICR pa (30 Jun 2020) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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