Morningstar Fund Report
Talaria WS Plus Global Equity
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Talaria WS Plus Global Equity
Index: MSCI World Ex Australia NR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4054 |
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 |