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About

Morningstar Fund Report

Talaria Global Equity Hedged

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 4.04 -5.58 23.91 4.46
+/- Cat -- -- -- --
+/- Index -7.91 -10.76 -3.59 -7.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.61 -- 2.93 --
3 Month 3.97 -- -3.21 --
1 Year 15.63 -- -13.94 --
3 Year 9.96 -- -10.62 --
5 Year 6.79 -- -8.29 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 -- 11.41
Sharpe Ratio 0.75 -- 1.66
R-Squared 50.57 -- --
Beta 0.82 -- --
Alpha -5.75 -- --

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 Dec 2021)
60.44
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 31 Dec 2021

Domestic Equity 0.000
International Equity 95.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.520
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code WFS0547AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 5.5516
Exit Price $ 5.5239
Exit Price
1 Week Change $
0.0264

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%