Morningstar Fund Report
Talaria Global Equity
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.85 | 8.76 | -2.34 | 10.95 |
| +/- Cat | -2.54 | 2.60 | 4.92 | -12.35 |
| +/- Index | -6.54 | -3.19 | -7.51 | -5.67 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.35 | -2.08 | -0.74 | 48 / 56 |
| 3 Month | 6.06 | -5.13 | -0.27 | 52 / 55 |
| 1 Year | 11.82 | -15.21 | -11.72 | 52 / 54 |
| 3 Year | 7.53 | -0.47 | -5.63 | 24 / 48 |
| 5 Year | 7.97 | -1.82 | -5.70 | 34 / 39 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.79 | 14.66 | 12.16 |
| Sharpe Ratio | 0.69 | 0.55 | 1 |
| R-Squared | 74.02 | 76.34 | -- |
| Beta | 0.69 | 1.04 | -- |
| Alpha | -1.66 | -4.8 | -- |
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 Mar 2021) |
376.21 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 83.675 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.325 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | AUS0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.8932 |
| Exit Price $ | 0.8896 |
| Exit Price 1 Week Change $ |
-0.0031 |
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 | 0.4004 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
1.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |