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About

Morningstar Fund Report

Talaria Global Equity Hedged

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Talaria Global Equity Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 4.46 4.04 -5.58 10.96
+/- Cat -6.27 -1.91 -4.19 -8.93
+/- Index -7.24 -1.89 -6.70 -6.97

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 -0.49 -0.15 72 / 111
3 Month 11.31 -3.50 -3.21 97 / 106
1 Year -0.66 -10.79 -10.55 99 / 104
3 Year 2.90 -3.92 -4.38 74 / 90
5 Year 6.44 -5.37 -5.98 78 / 81

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.27 17.72 17.64
Sharpe Ratio 0.2 0.4 0.42
R-Squared 87.78 94.95 --
Beta 0.7 0.98 --
Alpha -2.64 -0.36 --

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 Jan 2021)
36.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 102.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -2.224
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code WFS0547AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0541
Exit Price $ 1.0488
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2020) 1.3200
Max Management Fee pa 1.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000