Morningstar Fund Report
Talaria Global Equity
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Talaria Global Equity
Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.76 | -2.34 | 17.35 | 9.01 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.19 | -7.51 | -10.15 | 10.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | -- | 5.55 | -- |
| 3 Month | -1.50 | -- | 7.83 | -- |
| 1 Year | 14.86 | -- | 10.12 | -- |
| 3 Year | 8.50 | -- | -1.57 | -- |
| 5 Year | 8.19 | -- | -3.18 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.38 | -- | 12.05 |
| Sharpe Ratio | 0.88 | -- | 0.83 |
| R-Squared | 51.03 | -- | -- |
| Beta | 0.56 | -- | -- |
| Alpha | 2.72 | -- | -- |
Fund Details
| Fund Inception | 18 Aug 2008 |
| Responsible Entity | Australian Unity Funds Management Ltd |
| Fund Manager | Talaria Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
570.76 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 82.163 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 17.837 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | AUS0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Other |
| Entry Price $ | 4.8238 |
| Exit Price $ | 4.8046 |
| Exit Price 1 Week Change $ |
0.0620 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |