Talaria Global Equity Fund - Hedged

A hedged version of our investment strategy that reduces exposure to foreign currency movements.

We believe the most compelling way to compound clients’ wealth is by utilising multiple return sources to deliver superior risk-adjusted investment outcomes

Research
Risk
Management
Income & distributions
Compounding
Wealth
  • Long-term compounding of investor wealth
  • Multiple sources of return
  • Quarterly distributions
  • Risk focused investment mindset

The investment process behind the Talaria Global Equity Fund takes a high conviction, value biased approach to construct a portfolio of high quality, large cap companies from around the globe. Our unique investment methodology harnesses the benefits of consistent income generation and capital appreciation to grow investors’ real wealth.

Performance

As at 31/8/20211


1 Month

3 Months

6 Months

1 Year

3 Years (pa)

5 Years (pa)

Since Inceptions (pa)2

Total Return

0.95

-0.09

8.45

20.61

5.74

6.65

7.32

Growth %

0.95

-6.18

0.24

8.36

0.60

0.48

0.60

Income %

0.00

6.09

8.21

12.26

5.14

6.18

6.71

Average Market Exposure5

55%

55%

54%

53%

56%

58%

59%

Download historical distributions

1 Fund Returns are calculated after fees and expenses and assume the reinvestment of distributions.
2 Inception date for performance calculation is 31 December 2012.
3 Income includes realised capital gains.
4 Past performance is not a reliable indicator of future performance.
5 Average Market Exposure calculated on delta-adjusted exposure of underlying portfolio. Since inception market exposure is calculated from September 2008.

Distribution History

Frequency

End Period

Cents per Unit

Reinvestment Price

Quarterly

30-Jun-21

6.7566

$1.0142

Quarterly

31-Mar-21

1.7000

$1.0672

Quarterly

31-Dec-20

1.4000

$1.0177

Quarterly

30-Sept-20

1.4000

$0.9359

Quarterly

30-Jun-20

3.9668

$0.9354

Quarterly

30-Jun-18

4.2098

$0.9944

Growth of $10,000 since inception6

Annual Distributions7

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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 – Hedged Units for the financial year ending 30 June 2021. Inception date is 31 December 2012.

Top 10 holdings8

Company Name

Holding %

Country

Sector

Description

McKesson

5.5

USA

Health Care

Largest pharmaceutical distributor in North America

Total

5.2

France

Energy

One of the largest oil and gas companies in the world

Prudential

5.0

USA

Financials

Largest life insurance company in the USA

Sanofi

4.9

France

Healthcare

Top 5 pharmaceutical firm with leading positions in diabetes and rare diseases

Secom

4.4

Japan

Industrials

Japan's largest protective and electronic security solutions provider

Mitsubishi Electric

4.3

Japan

Industrials

One of Japan’s largest industrial conglomerates

Sodexo

4.3

France

Consumer Discretionary

A multinational food services and facilities management company

Johnson & Johnson

3.9

USA

Health Care

Pharmaceutical, medical devices and consumer health products company

Asahi Group

3.8

Japan

Consumer Staples

Japan's largest brewer with increasing overseas market presence

Intesa Sanpaolo

3.5

Italy

Financials

One of Italy's largest banking groups

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

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

APIR Code

WFS0547AU

Inception Date

31 December 2012

Management Fee

1.20% p.a.

Liquidity

Daily

Buy / Sell Spread

0.25% / 0.25%

Distributions

Quarterly

Recoverable Expenses

0.12% of the net asset value of the Fund for the financial year

Major Platform Availability

Asgard, Ausmaq, BT Wrap, BT Panorama, Hub24, IOOF, Linear, Macquarie, Netwealth, Powerwrap, Praemium. Grow Wrap

Important Notice

  • Units in the Talaria Global Equity Fund – Hedged 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.

Units in the Talaria Global Equity Fund – Hedged (the Fund) are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454.Talaria Asset Management Pty Ltd ABN 67 130 534 342, AFS Licence No, 333732 is the investment manager and distributor of the Fund. References to “we” meansTalaria Asset Management Pty Ltd, the investment manager. The information in this document is general information only and is not based on the objectives, financial situation or needs of any particular investor. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the current ProductDisclosure Statement (PDS) for the Fund and consider whether the product is appropriate for you. A copy of the PDS is available at australianunity.com.au/wealthor by calling Australian Unity Wealth Investor Services team on 13 29 39. Investment decisions should not be made upon the basis of the Fund’s past performance or distribution rate, or any ratings given by a rating agency, since each of these can vary. In addition, ratings need to be understood in the context of the full report issued by the rating agency itself. The information provided in the document is current at the time of publication.

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