InvestSMART

Talaria Global Equity - Managed Fund

Fund Objective
The Fund gains exposure to international equities primarily through the purchase of shares using derivatives, The Funds aims to generate returns comprising capital growth, option premium and dividends and interest earned on cash.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.42% 2.16% 0.05% 7.88% 6.39% 10.03% 11.47% 7.75%
Growth return -1.89% 0.65% -5.66% -1.16% -2.01% 1.69% 3.48% 0.02%
Income return 1.47% 1.51% 5.71% 9.04% 8.4% 8.34% 7.99% 7.73%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Talaria Global Equity
International Equities
80.20%
Cash
19.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Talaria Global Equity
Equity Trustees Ltd
AUS0035AU
Equity World Other
starstar (as at 31 Aug 2021)
Investment Fund
18 Aug 2008
$2510.46 million (as at 31 Aug 2025)
$4.9442 (as at 30 Sep 2025)
$4.9245 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.28% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Roche Holding AG Equity 4.64%
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FAQs about the Talaria Global Equity

The objective of the Talaria Global Equity managed fund is The Fund gains exposure to international equities primarily through the purchase of shares using derivatives, The Funds aims to generate returns comprising capital growth, option premium and dividends and interest earned on cash.

The strategy of the Talaria Global Equity 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.

The APIR code of the Talaria Global Equity managed fund is AUS0035AU.

Talaria Global Equity’s total return last month was -0.42%. This was made up of a growth return of -1.89% and an income return of 1.47%. These returns were calculated as at 30 Sep 2025.

Talaria Global Equity’s total return for the last three months was 2.16%. This was made up of a growth return of 0.65% and an income return of 1.51%%. These returns were calculated as at 30 Sep 2025.

Talaria Global Equity’s one-year total return is 7.88%. This was made up of a growth return of -1.16% and an income return of 9.04%. These returns were calculated as at 30 Sep 2025.

Talaria Global Equity’s one-year total return is 10.03%. This was made up of a growth return of 1.69% and an income return of 8.34%. These returns were calculated as at 30 Sep 2025.

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

International Equities
80.20%
Cash
19.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Talaria Global Equity managed fund is Equity Trustees Ltd.

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

As at 31 Aug 2025, the size of the Talaria Global Equity managed fund was $2510.46 million.

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

The current entry price of the Talaria Global Equity managed fund is $4.9442 per unit and the current exit price is $4.9245 per unit (as at 30 Sep 2025).

The current exit price of the Talaria Global Equity managed fund is $4.9245 per unit and the current entry price is $4.9442 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Talaria Global Equity managed fund is $5,000. Minimum additional investment is $1000.

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.