Talaria Global Equity Fund (Managed Fund)
The Fund takes a ‘value-style’ approach to invest in a diverse range of 25-40 developed-market listed companies & has different characteristics to many global equity managers with lower market exposure, high consistent income & less volatility.
The Fund is likely to be appropriate for an investor seeking some capital growth and consistent high levels of income distributions to be used as a core or satellite component within a portfolio where the investor has a medium to long investment timeframe, high to very high risk/return profile, and needs daily access to capital.
*Talaria Global Equity Fund (Managed Fund) is open to Wholesale and Retails Clients. Minimum Investment $5,000 unlisted / no minimum for listed. For further information, please refer to our Product Disclosure Statement.
The Fund’s assets are typically invested within the following asset allocation ranges:
| Asset Class | Investment Range |
| International equities (includes contingent purchases) | 80%-100% |
| Cash and cash equivalents | 0%-20% |
Benefits
- Long-term compounding investor wealth
- Multiple sources of return
- Distributions generally paid quarterly
- Risk-focused investment mindset
- Internationally experienced and personally invested leadership team
The Fund’s investment strategy seeks to increase the certainty of international equity returns for investors.
- Unique and structurally lower-risk investment approach that combines capital growth and income generation to deliver a more consistent return profile (smoothing);
- Portfolio of up to 45 large, internationally listed companies; and
- Internationally experienced and personally invested leadership team.
Click here to view our latest pricing and performance.
Units in the Talaria Global Equity Fund (Managed Fund) (the Fund) are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454. Talaria Asset Management Pty Ltd ABN 67 130 534 342, AFS Licence No, 333732 is the investment manager and distributor of the Fund. References to “we” means Talaria Asset Management Pty Ltd, the investment manager. The information in this document is general information only and is not based on the objectives, financial situation or needs of any particular investor. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the current Product Disclosure Statement (PDS) and the target market determination for the Fund and consider whether the product is appropriate for you. A copy of the PDS and the target market determination is available at australianunity.com.au/wealth or by calling Australian Unity Wealth Investor Services team on 1300 997 774. Investment decisions should not be made upon the basis of the Fund’s past performance or distribution rate, or any ratings given by a rating agency, since each of these can vary. In addition, ratings need to be understood in the context of the full report issued by the rating agency itself. The information provided in the document is current at the time of publication.
At Talaria our purpose is to ‘Help people and communities enjoy a more certain financial future’, and for over 17 years we’ve been doing just that. Our values of People, Discipline, Innovation, Honesty and Results drive our culture.
- 17+ year strategy track record
- Active Management with ESG integration
- PRI Signatory since 2015
- Active ETF tickers: TLRA / TLRH
Hugh is the Co-Chief Investment Officer and Head of Research at Talaria, having joined the business in 2016.
He began working in international equity markets in London in 1999 covering a range of global industries and sectors at Kleinwort Benson and Goldman Sachs, where he was consistently recognized by the likes of Institutional Investor, Greenwich Associates, and Thomson Extel for his work.
He subsequently joined the international equities specialist TT International where he was part of the six-person team responsible for managing the firms long only Institutional Funds.
Hugh holds a Bachelor of Commerce and a Bachelor of Letters from Melbourne University and co-founded Talaria Asset Management in 2018.
Jamie is the Chief Executive Officer of Talaria Asset Management.
He has held a range of senior roles in the global asset management sector including four years at Deephaven Capital Management, a US based multi-strategy hedge fund, and most recently was a founder and Partner at Tyrus Capital, a Europe based multibillion-dollar investment firm managing global equities funds.
He spent the early part of his career at Morgan Stanley followed by Goldman Sachs, working on investment, corporate development, product development, business operations, sales & marketing, and strategy.
Jamie holds a Master of Engineering (MEng) from Loughborough University in the UK and co-founded Talaria Asset Management in 2018.
Liz has over twenty years of global financial services experience across a range of sectors, with roles covering operational management, strategy, risk management, compliance and audit.
Her most recent roles include being a member of the leadership team of a large-scale Remediation Program for NAB, Chief Strategy Officer for a startup niche banking consultancy firm based in UAE servicing clients in various countries. Prior to this she was with First Abu Dhabi Bank (previously National Bank of Abu Dhabi) for 6 years with her last role being Head of Controls & Governance Corporate & Investment Banking, globally. Before her move to the UAE, Liz was based in Sydney with Macquarie Group.
She holds a Master of Finance & Investment from FINSIA, a Global Executive MBA from IE Business School as well as a range of certificates including FinTech from Harvard, Risk Management Assurance from IIA, Islamic Finance from CIMA and a Non-Executive Director Certification from the Non-Executive Director Association in UK.
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You have a choice as to whether you apply for and redeem units via the responsible entity (RE) or buy and sell units on Cboe in the same way you buy other publicly listed ETFs and shares.
TLRA and TLRH units should generally trade on Cboe close to the prevailing Net Asset Value during the Cboe trading day (subject to the market bid/offer spread).
You can buy and sell units off the market with the Responsible Entity at the prevailing end-of-day Net Asset Value (subject to transaction costs and spreads).
Purchasing via the listed process, also known as an active ETF, is accessible via your share trading platform, stockbroker, or financial advisor.
Investing via the unlisted process can be done via the Fund’s Responsible Entity Australian Unity – more information is available here.
We believe the consideration, understanding, and management of ESG issues in conjunction with financial analysis can generate better long-term performance for clients. Similarly, active engagement with company management seeks to encourage greater awareness of issues impacting corporate sustainability. To assist with the identification of relevant issues we complement our internal analysis with the resources of dedicated ESG research firms. Find out more on our dedicated ESG page.
Yes, Talaria has a Highly Recommended rating from Zenith Investment Partners for both its listed and unlisted versions of the Talaria Global Equity Fund (Managed Fund) and The Talaria Global Equity Fund – Currency Hedged (Managed Fund).
Talaria is also rated Recommended by Lonsec for both funds.
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Published by Talaria Asset Management
Published by Talaria Asset Management
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The issuer of this product is identified at the top of this page. The PDS and target market determination for the product are available in the Documents section of this listing. Prospective investors should consider the PDS before deciding to acquire the product. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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