Title

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.

Performance

as at 31/07/20221

1 Month3 Month6 Months1 Year3 Years (pa)5 Years (pa)7 Years (pa) 10 Years (pa) Since Inception (pa)2
Total Return-0.52 -0.24 -1.45 6.20 6.99 7.91 5.82 10.03 7.30
Average Market Exposure4 50% 53% 54% 57% 55% 58% 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

FrequencyEnd PeriodCents per UnitReinvestment Price
Quarterly30-Jun-2214.1354$5.0013
Quarterly31-Mar-22 5.5215 $5.0036
Quarterly31-Dec-21 5.2967 $5.0779
Quarterly30-Sep-21 6.1245$5.000
Quarterly30-Jun-21 8.876 $4.918
Quarterly31-Mar-21 7.953$4.7585
Quarterly31-Dec-20 7.958 $4.548
Quarterly30-Sep-20 8.2105 $4.4065
Download historical distributions      

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 2022. Inception date is 1 October 2005.

Top 10 holdings8

Company NameHolding %CountrySectorDescription
Everest Re 5.7 USAFinancialsLeading global provider of reinsurance and insurance services
Roche 5.4SwitzerlandHealthcareA global leader in cancer treatments
Alibaba 5.4 Hong Kong Consumer DiscretionaryOne of the world’s largest e-commerce groups
Novartis 5.2SwitzerlandHealthcareOne of the world’s largest pharmaceutical companies
Wheaton Precious Metals5.0USA MaterialsLarge precious metals streaming company
Femsa 4.6 Mexico Consumer StaplesOperates largest Mexican convenience store chain, and part owner of Coca-Cola bottling and Heineken
Sanofi 4.5France HealthcareTop 5 pharmaceutical firm with leading positions in diabetes and rare diseases
Sodexo4.5FranceConsumer DiscretionaryA multinational food services and facilities management company
Johnson & Johnson 4.4USAHealthcarePharmaceutical, medical devices and consumer health products company
Secom 4.3 Japan IndustrialsJapan’s largest protective and electronic security solutions provider

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

Management Fee Nil
LiquidityDaily
Min Investment $50,000
Availability Wholesale Clients Only
Inception Date 1 October 2005
Buy / Sell Spread 0.20% / 0.20%
DistributionsQuarterly
Download historical unit prices