Morningstar Fund Report
Talaria Global Equity
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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% |