Morningstar Fund Report
Talaria Global Equity
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Talaria Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 8.85 | 8.76 | -2.34 | -0.90 |
| +/- Cat | -2.54 | 2.60 | 4.92 | -0.11 |
| +/- Index | -6.54 | -3.19 | -7.51 | -1.51 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | -0.11 | -1.51 | 34 / 52 |
| 3 Month | -1.43 | -0.82 | -4.28 | 39 / 52 |
| 1 Year | -3.17 | 5.98 | -6.59 | 9 / 50 |
| 3 Year | 5.45 | 2.10 | -6.15 | 15 / 41 |
| 5 Year | 3.21 | 0.28 | -4.90 | 20 / 36 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.26 | 12.92 | 11.57 |
| Sharpe Ratio | 0.47 | 0.29 | 0.89 |
| R-Squared | 71.62 | 81.42 | -- |
| Beta | 0.68 | 0.99 | -- |
| Alpha | -2.6 | -7.01 | -- |
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 31 Jul 2020) |
343.92 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 83.666 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.334 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | AUS0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.8439 |
| Exit Price $ | 0.8405 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4009 |
Annual
| ICR pa (30 Jun 2019) | 1.2900 |
| Max Management Fee pa |
1.16% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |