The Fund employs a long-only, benchmark-unaware and value-oriented approach with a bias on quality. The high conviction portfolio typically consisting of 15-45 stocks is actively managed with an emphasis on capital preservation and reducing downside risk.

Closing Price Chart
Talaria Global Equity Fund (Managed Fund)(TLRA)

Fund Announcements

Date Time Issuer Announcement PP Link
19 May 202208:29 AM 08:29 AM TLR TLRA - Interim Financial Report 18
17 May 202208:17 AM 08:17 AM TLR TLRA Quarterly disclosure of correlation between MPI and NAV 31 March 2022 1
06 May 202211:50 AM 11:50 AM TLR TLRA Quarterly Portfolio Holdings - 31 March 2022 2
05 May 202202:47 PM 02:47 PM TLR TLRA Monthly redemptions and net units on issue 30 April 2022 1
02 May 202204:58 PM 04:58 PM TLR TLRA Aggregate notional value of delta adjusted derivatives 1
06 Apr 202204:22 PM 04:22 PM TLR TLRA Monthly redemptions and net units on issue March 2022 1
05 Apr 202203:23 PM 03:23 PM TLR TLRA Final Distribution March Quarter 2
01 Apr 202204:02 PM 04:02 PM TLR TLRA: Aggregate notional value of delta adjusted derivatives 1
25 Mar 202203:01 PM 03:01 PM TLR TLRA Estimated Distribution March Quarter 2
04 Mar 202202:13 PM 02:13 PM TLR TLRA Monthly redemptions and net units on issue Feb 2022 1
Read more

Resources

LEARN ABOUT TLRA

Click here for an overview of Talaria Global Equity Fund (Managed Fund)

ABOUT THE TEAM

Click here for more about the Talaria strategy, values and team

A FOCUS ON INCOME

Click here to find out more about Talaria’s high income generation

>