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About

Morningstar Fund Report

Talaria WS Plus Global Equity

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Talaria WS Plus 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 May-21
Fund 9.14 9.14 -1.89 15.87
+/- Cat -2.25 2.98 5.37 -13.03
+/- Index -6.26 -2.80 -7.07 -5.90

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 1.07 2.67 17 / 58
3 Month 8.79 -2.47 -0.94 46 / 57
1 Year 14.59 -12.64 -5.82 43 / 54
3 Year 8.89 -0.03 -4.74 22 / 50
5 Year 7.31 -1.90 -5.48 34 / 40

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 14.98 12.17
Sharpe Ratio 0.85 0.61 --
R-Squared 72.02 75.48 --
Beta 0.66 1.05 --
Alpha -0.33 -4.5 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Talaria Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
51.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 80.218
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.783
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code BTA0563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9691
Exit Price $ 0.9652
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4054

Annual

ICR pa (30 Jun 2020) 1.0200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000