Talaria Wholesale Plus Global Equity - Managed Fund

The objective of the Talaria Wholesale Plus 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 Wholesale Plus 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 Wholesale Plus Global Equity managed fund is BTA0563AU.

Talaria Wholesale Plus Global Equity’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Talaria Wholesale Plus Global Equity’s total return for the last three months was 1.36%. This was made up of a growth return of -0.11% and an income return of 1.47%%. These returns were calculated as at 31 Oct 2025.

Talaria Wholesale Plus Global Equity’s one-year total return is 5.85%. This was made up of a growth return of -4.66% and an income return of 10.51%. These returns were calculated as at 31 Oct 2025.

Talaria Wholesale Plus Global Equity’s one-year total return is 8.93%. This was made up of a growth return of 0.11% and an income return of 8.82%. These returns were calculated as at 31 Oct 2025.

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

The Responsible Entity for the Talaria Wholesale Plus Global Equity managed fund is BT Funds Management Ltd.

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

As at 30 Sep 2025, the size of the Talaria Wholesale Plus Global Equity managed fund was $145.41 million.

The Talaria Wholesale Plus Global Equity managed fund has an inception date of 1 Dec 2014.

The current entry price of the Talaria Wholesale Plus Global Equity managed fund is $1.0255 per unit and the current exit price is $1.0214 per unit (as at 19 Nov 2025).

The current exit price of the Talaria Wholesale Plus Global Equity managed fund is $1.0214 per unit and the current entry price is $1.0255 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Talaria Wholesale Plus Global Equity managed fund is $0. Minimum additional investment is $0.