Talaria Global Equity Complex ETF - Managed Fund

Fund Objective

The Fund typically has between 15 and 45 holdings and can invest up to 100% of its assets in international equities, including direct holdings in shares and option positions over equities, which are fully backed by cash.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.02%	1.6%	2.9%	3.95%	5.59%	8.66%	10.83%	8.32%
Growth return	0.66%	-1.68%	-1.57%	-6.64%	-1.84%	0.15%	2.55%	0.79%
Income return	-1.68%	3.28%	4.47%	10.59%	7.43%	8.51%	8.28%	7.53%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Talaria Global Equity Complex ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.66%

Australian Equities: 7.14%

Cash: 1.68%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Talaria Global Equity Complex ETF
Responsible Entity	Wingate Asset Management Pty Limited
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 Aug 2008
Fund Size	$2646.94 million (as at 31 Dec 2025)
Current Price	$4.85 (as at 26 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.28% (as at 21 Mar 2025)
Minimum initial investment	$5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Newmont Corp	Equity	4.71%
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FAQs about the Talaria Global Equity Complex ETF

What is the objective of the Talaria Global Equity Complex ETF managed fund?

The objective of the Talaria Global Equity Complex ETF managed fund is The Fund typically has between 15 and 45 holdings and can invest up to 100% of its assets in international equities, including direct holdings in shares and option positions over equities, which are fully backed by cash.

What is the strategy for the Talaria Global Equity Complex ETF managed fund?

The strategy of the Talaria Global Equity Complex ETF managed fund is The Fund typically has between 15 and 45 holdings and can invest up to 100% of its assets in international equities, including direct holdings in shares and option positions over equities, which are fully backed by cash.

What is the APIR code of the Talaria Global Equity Complex ETF managed fund?

The APIR code of the Talaria Global Equity Complex ETF managed fund is .

What was Talaria Global Equity Complex ETF’s total return last month?

Talaria Global Equity Complex ETF’s total return last month was -1.02%. This was made up of a growth return of 0.66% and an income return of -1.68%. These returns were calculated as at 31 Jan 2026.

What was Talaria Global Equity Complex ETF’s total return for the last three months?

Talaria Global Equity Complex ETF’s total return for the last three months was 1.6%. This was made up of a growth return of -1.68% and an income return of 3.28%%. These returns were calculated as at 31 Jan 2026.

What is Talaria Global Equity Complex ETF’s one-year total return?

Talaria Global Equity Complex ETF’s one-year total return is 3.95%. This was made up of a growth return of -6.64% and an income return of 10.59%. These returns were calculated as at 31 Jan 2026.

What is Talaria Global Equity Complex ETF’s three-year total return?

Talaria Global Equity Complex ETF’s one-year total return is 8.66%. This was made up of a growth return of 0.15% and an income return of 8.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Talaria Global Equity Complex ETF managed fund?

The asset allocation of the Talaria Global Equity Complex ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Talaria Global Equity Complex ETF managed fund?

The Responsible Entity for the Talaria Global Equity Complex ETF managed fund is Wingate Asset Management Pty Limited.

What sector/asset class does the Talaria Global Equity Complex ETF managed fund belong to?

The Talaria Global Equity Complex ETF managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Talaria Global Equity Complex ETF managed fund?

As at 31 Dec 2025, the size of the Talaria Global Equity Complex ETF managed fund was $2646.94 million.

What is the inception date of the Talaria Global Equity Complex ETF managed fund?

The Talaria Global Equity Complex ETF managed fund has an inception date of 18 Aug 2008.

What is the current entry price of the Talaria Global Equity Complex ETF managed fund?

The current entry price of the Talaria Global Equity Complex ETF managed fund is $4.883 per unit and the current exit price is $4.8635 per unit (as at 24 Feb 2026).

What is the current exit price of the Talaria Global Equity Complex ETF managed fund?

The current exit price of the Talaria Global Equity Complex ETF managed fund is $4.8635 per unit and the current entry price is $4.883 per unit (as at 24 Feb 2026).

What is the minimum investment amount for the Talaria Global Equity Complex ETF managed fund?

The minimum initial investment amount for the Talaria Global Equity Complex ETF managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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