Talaria Global Equity Fund - Foundation Units

Foundation Units are now closed to new investors.

Existing Investors: Please contact Talaria on (03) 9913 0702 or info@talariacapital.com.au to discuss your investment further.

To access the Talaria Global Equity Fund, new investors can invest via the Fund’s Wholesale Units.

Performance

As at 31/8/20211


1 Month

3 Months

6 Months

1 Year

3 Years (pa)

5 Years (pa)

7 Years (pa)

10 Years (pa)

Since Inceptions (pa)2

Total Return

1.12

3.66

12.55

21.33

6.48

7.72

7.82

10.55

7.41

Growth %

1.12

1.82

8.74

13.09

-1.11

-0.01

0.00

2.39

0.32

Income %

0.00

1.84

3.81

8.23

7.59

7.73

7.82

8.16

7.08

Average Market Exposure5

55%

55%

54%

53%

56%

58%

59%

60%

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 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.

Distribution History

Frequency

End Period

Cents per Unit

Reinvestment Price

Quarterly

30-Jun-21

1.7752

$0.9836

Quarterly

31-Mar-21

1.5906

$0.9517

Quarterly

31-Dec-20

1.5916

$0.9096

Quarterly

30-Sept-20

1.6421

$0.8813

Quarterly

30-Jun-20

4.2809

$0.8962

Quarterly

31-Mar-20

1.5373

$0.9288

Growth of $100,000 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 – Wholesale Units for the financial year ending 30 June 2020. Inception date is 18 August 2008.

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

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

Important Notice

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.

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