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About

Morningstar Fund Report

Talaria Global Equity

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

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
3 Year 3
5 Year 3
10 Year 3

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