Talaria Global Equity Fund Hedged
About this Fund
|FUND MANAGER||Talaria Asset Management|
|ASSET CLASS||GLOBAL EQUITIES|
|INVESTMENT STYLE||The Fund invests in the Talaria Global Equity Fund - Wholesale Units (Wholesale Fund).|
|INVESTMENT PROFILE||The Fund aims to generate returns comprising capital growth, option premiums, dividends and interest earned on cash.|
|NO. OF HOLDINGS||15-45|
Benefits of investing in the Talaria Global Equity Fund Hedged
This Fund is typically suited to investors who:
About the Fund
The Talaria Global Equity Fund - Hedged (the Fund), invests in the Talaria Global Equity Fund - Wholesale Units (Wholesale Fund).
The Fund's international currency volatility, gained from its investment in the Wholesale Fund, is reduced through currency hedging.
About the Wholesale Fund
The Wholesale Fund is a high conviction, large cap international equities fund, aiming to produce consistent, positive returns while reducing downside risk.
The Wholesale Fund Investment Strategy
The Wholesale 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.
Stock selection and the income generated from an option-based entry/exit process aims to enable the Fund to deliver a smoother return profile, participating in most of the market upside while reducing downside risk.
How we invest your money
The Fund typically invests in the Underlying Fund, cash and cash equivalents.
Foreign currency exposure gained through the Funds' investment in the Underlying Fund is hedged back into Australian dollars. Through hedging currency exposure, the Fund aims to reduce the volatility risk associated with exposure to international currency.
The Underlying Fund typically has between 15 and 45 holdings, comprising stocks and options, and can invest up to 100% of its assets in international equities, including direct holdings in shares and option positions over shares. The Underlying Fund gains exposure to international equities primarily through the purchase of shares using derivatives. The Underlying Fund aims to generate returns comprising capital growth, option premiums, dividends and interest earned on cash.
You should read the Talaria Global Equity Fund - Wholesale Units PDS available at australianunity.com.au/wealth/wgefh for more information about the Talaria Global Equity Fund - Wholesale Units.