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About

Morningstar Fund Report

Talaria Global Equity Hedged

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.04 -5.58 23.91 8.84
+/- Cat -- -- -- --
+/- Index -7.91 -10.76 -3.59 10.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -- 0.93 --
3 Month 2.05 -- 6.88 --
1 Year 8.58 -- 5.94 --
3 Year 9.74 -- -1.70 --
5 Year 7.17 -- -3.41 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 -- 11.68
Sharpe Ratio 0.76 -- 0.96
R-Squared 41.12 -- --
Beta 0.71 -- --
Alpha 1.88 -- --

Fund Details

Fund Inception 18 Dec 2012
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Talaria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
78.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code WFS0547AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 5.5163
Exit Price $ 5.4888
Exit Price
1 Week Change $
0.0851

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%