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 Currency Hedged (Managed Fund)(TLRH)

Fund Announcements

Date Time Issuer Announcement PP Link
19 May 202208:28 AM 08:28 AM TLR TLRH - Interim Financial Report 18
17 May 202208:21 AM 08:21 AM TLR TLRH Quarterly disclosure of correlation between MPI and NAV 31 March 2022 1
06 May 202211:53 AM 11:53 AM TLR TLRH Quarterly Portfolio Holdings - 31 March 2022 2
05 May 202202:46 PM 02:46 PM TLR TLRH Monthly redemptions and net units on issue 30 April 2022 1
02 May 202205:07 PM 05:07 PM TLR TLRH Aggregate notional value of delta adjusted derivatives 1
06 Apr 202204:24 PM 04:24 PM TLR TLRH Monthly redemptions and net units on issue March 2022 1
05 Apr 202203:25 PM 03:25 PM TLR TLRH Final Distribution March Quarter 2
01 Apr 202204:06 PM 04:06 PM TLR TLRH: Aggregate notional value of delta adjusted derivatives 1
25 Mar 202203:03 PM 03:03 PM TLR TLRH Estimated Distribution March Quarter 2
04 Mar 202202:00 PM 02:00 PM TLR TLRH Monthly redemptions and net units on issue Feb 2022 1
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Resources

LEARN ABOUT TLRH

Click here for an overview of Talaria Global Equity Fund Currency Hedged (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

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