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Talaria Global Equity Fund Complex ETF (CBOE: TLRA) - Share Price and Research

- Current share price for TLRA : $5.040

Talaria Global Equity Fund Complex ETF (TLRA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

General Information

Talaria Global Equity Complex ETF
Wingate Asset Management Pty Limited
Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
18 Aug 2008
$2435.46 million (as at 30 Jun 2026)
$5.04 (as at 12 Aug 2026)

TLRA ETF performance (31 Jul 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.11 8.99 7.46 10.58 8.06 7.8 9.43 8.85
Growth return 3.22 9.33 8.14 8.15 2.33 1.31 2.47 1.38
Income return (Yield) -0.11 -0.34 -0.68 2.43 5.73 6.49 6.96 7.47

Market index (MSCI World Ex Australia NR AUD)
Total return -0.92 6.83 7.59 10.45 13.91 16.63 12.28 13.72

Asset Allocation (31 Jul 2026)

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

Objectives and 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.
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.

Offer information

MER 1.28% (as at 30 Jun 2026)
Minimum initial investment $5,000.00

Top 10 of 28 holdings

View all 28 holdings
Holding Type % of Portfolio
EOG Resources Inc 4.41%
Bunzl PLC 4.28%
Everest Group Ltd 3.86%
Chubb Ltd 3.84%
Bayer AG 3.84%
Roche Holding AG Ordinary Shares new 3.31%
Essity AB Class B 3.29%
Henkel AG & Co KGaA Participating Preferred 2.81%
Brenntag SE 2.73%
A.O. Smith Corp 2.72%
Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings.

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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Data shown on this website is sourced by Morningstar
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