InvestSMART

Talaria Wholesale Plus Global Equity - 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
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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.44% 0.43% 2.68% 2.92% 6.42% 7.47% 9.96% 9.11%
Growth return 1.53% 0.69% 1.51% -5.74% -1.66% -0.61% 2.24% 1.55%
Income return -0.09% -0.26% 1.17% 8.66% 8.08% 8.08% 7.72% 7.56%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Talaria Wholesale Plus Global Equity
Australian Equities
44.46%
International Equities
44.46%
Cash
11.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.97%
International Equities
91.69%
Cash
1.87%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Talaria Wholesale Plus Global Equity
BT Financial Group Ltd
BTA0563AU
Equity World Other
starstar (as at 31 Aug 2021)
Investment Fund
1 Dec 2014
$154.45 million (as at 28 Feb 2026)
$0.9814 (as at 15 Apr 2026)
$0.9775 (as at 15 Apr 2026)
Open
Offer information
Type Description
MER 1.02% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Roche Holding AG 4.96%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Talaria Wholesale Plus Global Equity

The objective 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 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 1.44%. This was made up of a growth return of 1.53% and an income return of -0.09%. These returns were calculated as at 31 Mar 2026.

Talaria Wholesale Plus Global Equity’s total return for the last three months was 0.43%. This was made up of a growth return of 0.69% and an income return of -0.26%%. These returns were calculated as at 31 Mar 2026.

Talaria Wholesale Plus Global Equity’s one-year total return is 2.92%. This was made up of a growth return of -5.74% and an income return of 8.66%. These returns were calculated as at 31 Mar 2026.

Talaria Wholesale Plus Global Equity’s one-year total return is 7.47%. This was made up of a growth return of -0.61% and an income return of 8.08%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
44.46%
International Equities
44.46%
Cash
11.08%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 28 Feb 2026, the size of the Talaria Wholesale Plus Global Equity managed fund was $154.45 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 $0.9814 per unit and the current exit price is $0.9775 per unit (as at 15 Apr 2026).

The current exit price of the Talaria Wholesale Plus Global Equity managed fund is $0.9775 per unit and the current entry price is $0.9814 per unit (as at 15 Apr 2026).

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

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.