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.
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Fund Overview
New investors can invest via the Talaria Global Equity Fund (Managed Fund) and the Talaria Global Equity Fund – Currency Hedged (Managed Fund)
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 2021. Inception date is 1 October 2005.
Performance
as at 31/7/20231
| 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 % | 0.66 | 1.16 | 8.48 | 14.97 | 13.65 | 8.45 | 8.65 | 8.36 | 7.72 |
| Average Market Exposure4 | 59% | 58% | 57% | 55% | 55% | 56% | 57% | 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
| End Period | Cents per Unit | Reinvestment Price |
|---|---|---|
| 29-Dec-2023 | 9.8624 | $5.3614 |
| 28-Sep-2023 | 5.8061 | $5.4423 |
| 30-Jun-2023 | 8.1576 | $5.3852 |
| 31-Mar-2023 | 5.37 | $5.308 |
| 30-Dec-2022 | 5.4575 | $5.1011 |
| 30-Sep-2022 | 8.9725 | $4.9653 |
| 30-Jun-2022 | 14.1355 | $5.0013 |
| 31-Mar-2022 | 5.5215 | $5.0036 |
| 31-Dec-2021 | 5.2967 | $5.0779 |
| 30-Sep-2021 | 6.1245 | $5 |
| 30-Jun-2021 | 8.876 | $4.918 |
| 31-Mar-2021 | 7.953 | $4.7585 |
| 31-Dec-2020 | 7.958 | $4.548 |
| 30-Sep-2020 | 8.2105 | $4.4065 |
| 30-Jun-2020 | 21.4045 | $4.481 |
| 31-Mar-2020 | 7.6865 | $4.644 |
| 31-Dec-2019 | 5.0885 | $5.2155 |
| 30-Sep-2019 | 3.0405 | $5.179 |
| 30-Jun-2019 | 16.256 | $5.013 |
| 31-Mar-2019 | 9.6285 | $4.962 |
| 31-Dec-2018 | 8.118 | $4.8285 |
| 30-Sep-2018 | 2.705 | $5.198 |
| 30-Jun-2018 | 20.838 | $4.9955 |
| 31-Mar-2018 | 7.311 | $4.963 |
| 31-Dec-2017 | 2.6835 | $4.9895 |
| 30-Sep-2017 | 6.3815 | $4.917 |
| 30-Jun-2017 | 20.289 | $4.97 |
| 31-Mar-2017 | 7.2723 | $5.0275 |
| 31-Dec-2016 | 6.2955 | $5.214 |
| 30-Sep-2016 | 5 | $4.844 |
| 30-Jun-2016 | 0 | $0 |
| 31-Mar-2016 | 4.7171 | $4.656 |
Top 10 holdings8
| Company Name | Holding % | Country | Sector | Description |
|---|---|---|---|---|
| Sanofi | 7.8 | France | Healthcare | Top 5 pharmaceutical firm with leading positions in diabetes and rare diseases |
| Novartis | 6.8 | Switzerland | Pharmaceuticals | One of the world’s largest pharmaceutical companies |
| Johnson & Johnson | 5.9 | USA | Materials | Pharmaceutical, medical devices and consumer health products company |
| Secom | 4.4 | Japan | Industrials | Japan’s largest protective and electronic security solutions provider |
| Alibaba | 5.0 | Hong Kong | Consumer Discretionary | Chinese e-commerce giant |
| Nippon Telegraph & Telephone Corp | 4.9 | Japan | Healthcare | Japan’s largest telecommunications provider |
| Total | 4.9 | France | Energy | One of the largest oil and gas companies in the world. |
| Sodexo | 4.6 | France | Consumer Discretionary | A multinational food services and facilities management company |
| Wheaton Precious Metals | 3.7 | USA | Materials | Large precious metals streaming company |
| Henkel | 3.6 | Germany | Consumer Staples | A multinational household products and adhesives 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 allocation9
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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.
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 |
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