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About

Morningstar Fund Report

Talaria Global Equity

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Talaria Global Equity
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.76 -2.34 17.35 3.32
+/- Cat -- -- -- --
+/- Index -3.19 -7.51 -10.15 -0.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -- 3.56 --
3 Month 3.32 -- -0.67 --
1 Year 21.38 -- -6.38 --
3 Year 6.89 -- -6.41 --
5 Year 8.94 -- -6.24 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 -- 12.58
Sharpe Ratio 0.68 -- 1
R-Squared 69.03 -- --
Beta 0.62 -- --
Alpha -1.36 -- --

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 Sep 2021)
462.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 80.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AUS0035AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 0.9256
Exit Price $ 0.9219
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 0
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%