Benefits of investing in the Talaria Global Equity Fund Hedged

• Access to an experienced team of global equities managers who apply in-depth research and analysis to stocks with potential for better returns;

• Exposure to investment opportunities in global sharemarkets that may not otherwise be available to individuals;

• Reduced exposure to international currency volatility via hedging currency into Australian dollars; and

• Dividends paid quarterly.

Risk level

High

Investor suitability

This Fund is typically suited to investors who:

• seek an opportunity for capital growth over the medium to long term;

• feel comfortable with the potential volatility of international sharemarkets with reduced foreign currency;

• are looking to add global equities to their existing portfolio; and

• have at least a five-year investment outlook.

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.