Talaria Global Equity Fund – Foundation
Foundation Units are now closed to new investors.
Existing Investors: Please contact Talaria on
(03) 8676 0667 to discuss your investment further.
)
Fund Overview
New investors can invest via the Talaria Global Equity Fund Complex ETF and the Talaria Global Equity Fund Currency Hedged Complex ETF
Performance
as at 28/2/20251
| 1 Month | 3 Month | 6 Months | 1 Year | 3 Years (pa) | 5 Years (pa) | 7 Years (pa) | 10 Years (pa) | Since Inception (pa)2 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return % | 2.17 | 6.26 | 5.54 | 10.29 | 9.44 | 8.72 | 8.99 | 7.46 | 7.77 |
| Average Market Exposure4 | 66% | 69% | 67% | 64% | 58% | 57% | 59% | 59% | 61% |
1 Fund Returns are calculated after fees and expenses and assume the reinvestment of distributions.
2 Inception date for performance calculation is 1 October 2005.
3 Past performance is not a reliable indicator of future performance.
4 Average Market Exposure calculated on delta-adjusted exposure of underlying portfolio.
Distribution History
| Frequency | End Period | Cents per Unit | Reinvestment Price |
|---|---|---|---|
| Quarterly | 31-Dec-2024 | 8.5585 | $5.3207 |
| Quarterly | 30-Sep-24 | 5.3809 | $5.2890 |
| Quarterly | 30-Jun-24 | 17.3304 | $5.0482 |
| Quarterly | 31-Mar-24 | 7.1577 | $5.4311 |
| Quarterly | 31-Dec-23 | 9.8624 | $5.3614 |
| Quarterly | 30-Sept-23 | 5.80605 | $5.4423 |
| Quarterly | 30-Jun-23 | 8.1576 | $5.3852 |
| Quarterly | 31-Mar-23 | 5.370 | $5.308 |
| Quarterly | 30-Dec-22 | 5.45749 | $5.1011 |
| Quarterly | 30-Sept-22 | 8.97251 | $4.9652 |
| Quarterly | 30-Jun-22 | 14.1354 | $5.0013 |
| Quarterly | 31-Mar-22 | 5.5215 | $5.0036 |
| Quarterly | 31-Dec-21 | 5.2967 | $5.0779 |
| Quarterly | 30-Sep-21 | 6.1245 | $5.000 |
| Quarterly | 30-Jun-21 | 8.876 | $4.918 |
Growth of $100,000 since inception6
Annual Distributions7
6 Calculations are based on exit price, net of management fees and expenses and assumes reinvestment of distributions. Past performance is not a reliable indicator of future performance. 7 Illustrates Distribution Returns for the Talaria Global Equity Fund – Foundation Units for the financial year ending 30 June 2024. Inception date is 1 October 2005.
Top 10 holdings8
| Company Name | Holding % | Country | Sector | Description |
|---|---|---|---|---|
| Roche | 5.9 | Switzerland | Health Care | A global leader in cancer treatments |
| Johnson & Johnson | 5.5 | USA | Health Care | Pharmaceutical, medical devices and consumer health products company |
| Sanofi | 5.2 | France | Health Care | Top 5 pharmaceutical firm with leading positions in diabetes and rare diseases |
| Newmont | 4.6 | USA | Materials | One of the top 3 gold producers in the world |
| Everest Re | 4.1 | USA | Financials | Leading global provider of reinsurance and insurance services |
| Bunzl | 4.1 | United Kingdom | Industrials | Multinational distribution and outsourcing business |
| Brenntag | 4.0 | Germany | Industrials | Largest third-party chemicals and ingredients distributor in the world |
| Nestle | 3.8 | Switzerland | Consumer Staples | One of the world’s largest food companies measured by revenues |
| Sodexo | 3.7 | France | Consumer Discretionary | A multinational food services and facilities management company |
| Medtronic | 3.6 | USA | Health Care | A leading medical devices company |
8 Weightings include option positions held and cash backing put options. It assumes that put options will be exercised. Should the put option not be exercised the cash will revert to the unencumbered cash portfolio or may be used to cover further put options.
Sector allocation10
Regional Allocation10
9,10 Weightings include option positions held and cash backing put options. It assumes that put options will be exercised. Should the put option not be exercised the cash will revert to the unencumbered cash portfolio or may be used to cover further put options.
*USA includes American Depositary Receipts (ADRs) listings.
Fund Snapshot
| Management Fee | Nil |
| Liquidity | Daily |
| Min Investment | $50,000 |
| Availability | Wholesale Clients Only |
| Inception Date | 1 October 2005 |
| Buy / Sell Spread | 0.20% / 0.20% |
| Distributions | Quarterly |
Contact Us
Find out more by getting in touch with a member of our team
Melbourne
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By clicking below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001. Access to this information is provided on the condition that it is not passed on to any person who is a retail client within the meaning of section 7610 of the Corporations Act 2001.