A lower risk, income generative approach to global equity investing
Investment Overview
Unique investment approach combining capital growth and income generation to deliver a smoother return profile
A portfolio of up to 45 large cap, global shares
Managed by an experienced and aligned investment team
Quarterly distributions with option to reinvest
Important Notice
Wholesale Units in the Talaria Global Equity Fund are issued by Australian Unity Funds Management Limited (ABN 60 071 497 115, AFS Licence No. 234454) the Responsible Entity for the Fund.
Talaria Asset Management Pty Ltd (ABN 67 130 534 342, AFS Licence No. 333732) is the investment manager of the Fund. The information in this document is general information only and is not based on the financial objectives, situation or needs of any particular investor.
0.12% of the gross asset value of the Fund for the financial year
Performance fee
Nil
Buy/Sell spread
0.20% / 0.20%
Performance
Post-fee Performance
Income Return (%)*
Growth Return (%)
Total Return %
Avg Market Exposure
1 mth
0.00
3.37
3.37
57%
3 mth
1.30
3.93
5.22
56%
6 mth
5.28
6.14
11.42
56%
1 yr p.a.
8.77
8.08
16.85
59%
3 yrs p.a.
8.24
1.57
9.81
60%
5 yrs p.a.
8.64
0.04
8.68
61%
7 yrs p.a.
9.83
2.67
12.50
60%
Since Inception p.a.
7.25
-0.12
7.13
62%
As at 30 November 2019
Returns are calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not an indicator of future performance.
* Income includes net realised capital gains
‡ Inception date for Wholesale performance calculations is 18/08/2008
Average Market Exposure based on delta-adjusted exposure of underlying portfolio
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 761G of the Corporations Act 2001.