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.
| 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 |
