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 31/01/20261
| 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 % | (0.91) | 1.47 | 2.92 | 4.00 | 7.84 | 9.97 | 8.34 | 7.83 | 7.50 |
| Average Market Exposure4 | 56% | 56% | 58% | 60% | 60% | 58% | 58% | 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 | 30-Dec-25 | 7.426153 | $5.2570 |
| Quarterly | 30-Sep-25 | 8.51 | $5.2238 |
| Quarterly | 30-Jun-25 | 26.400 | $5.1902 |
| Quarterly | 31-Mar-25 | 1.7888 | $5.5518 |
| Quarterly | 31-Dec-24 | 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 year ending 31 December 2025. Inception date is 1 October 2005.
Top 10 holdings8
| Company Name | Holding % | Country | Sector | Description |
|---|---|---|---|---|
| Roche | 5.0 | Switzerland | Health Care | A global leader in cancer treatments |
| EOG Resources | 4.9 | USA | Energy | One of North America’s largest independent oil and gas producers |
| Newmont | 4.9 | USA | Materials | One of the top 3 gold producers in the world |
| Bayer | 4.7 | Germany | Health Care | Multinational pharmaceutical and life sciences company |
| Essity | 4.6 | Sweden | Consumer Staples | A global health and hygiene company |
| GSK | 4.4 | United Kingdom | Health Care | One of the world’s largest pharmaceutical companies |
| Bunzl | 4.3 | United Kingdom | Industrials | Multinational distribution and outsourcing business |
| Everest Group | 4.2 | USA | Financials | Leading global provider of reinsurance and insurance services |
| CF Industries | 3.7 | USA | Materials | North America’s largest manufacturer of nitrogen-based fertiliser |
| Chubb | 3.5 | USA | Financials | Global property and casualty insurance company |
8 Weightings include equity 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 equity 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 |
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