Talaria Global Equity Fund - Foundation Units
As at 31/8/20211
3 Years (pa)
5 Years (pa)
7 Years (pa)
10 Years (pa)
Since Inceptions (pa)2
Average Market Exposure5
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 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.
Cents per Unit
Growth of $100,000 since inception6
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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 – Wholesale Units for the financial year ending 30 June 2020. Inception date is 18 August 2008.
Top 10 holdings8
Largest pharmaceutical distributor in North America
One of the largest oil and gas companies in the world
Largest life insurance company in the USA
Top 5 pharmaceutical firm with leading positions in diabetes and rare diseases
Japan's largest protective and electronic security solutions provider
One of Japan’s largest industrial conglomerates
A multinational food services and facilities management company
Johnson & Johnson
Pharmaceutical, medical devices and consumer health products company
Japan's largest brewer with increasing overseas market presence
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.
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.
Wholesale Clients Only
1 October 2005
Buy / Sell Spread
0.20% / 0.20%
Foundation Units in the Talaria Global Equity Fund are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454. Foundation Units are currently available to what the Corporations Act 2001 (Sections 761GA and 761G) defines as Wholesale Clients. 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” means Talaria Asset Management Pty Ltd, the investment manager. The information in this document is general information only and is not based on the financial objectives, 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 Information Memorandum and consider whether the product is appropriate for you. A copy of the Information Memorandum can be obtained by calling Talaria Asset Management on (03) 8676 0667. 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.