Talaria Wholesale Plus Equity Fund
About this Fund
|FUND MANAGER||Talaria Asset Management|
|ASSET CLASS||GLOBAL EQUITIES|
The Underlying Fund takes a high conviction, value biased approach to construct an actively managed portfolio of high quality, large cap companies from around the globe.
Aims to achieve a strong return in the medium to long-term (before fees and expenses) that exceeds the benchmark by 2% per annum over a rolling 3 year period.
|BENCHMARK||MSCI World Index (Ex-Australia) $A Net Dividends Reinvested|
|FUND SIZE||MSCI World Index (Ex-Australia) $A Net Dividends Reinvested|
|NO. OF HOLDINGS||15-45|
|FEES||0.90% pa of the net asset value of the Fund|
Some of the benefits that may arise from an investment in the Fund include the following.
|RISK LEVEL||Very high – Very high risk of short-term loss|
The Underlying Fund takes a high conviction, value biased approach to construct an actively managed portfolio of high quality, large cap companies from around the globe. The Underlying Fund sells exchange traded options to generate option premiums which add to the Underlying Fund’s return. Put option sales Investment strategy are always fully cash backed and call option sales are always fully equity backed. As a result, the Underlying Fund does not take on leverage from its use of options. This unique investment methodology harnesses the benefits of consistent income generation and capital appreciation to grow investors’ real wealth.
The Underlying Fund’s investment strategy seeks to increase the certainty of international equity returns for investors. The Fund’s and Underlying Fund’s returns may be negatively impacted by the strength of the Australian dollar versus major currencies.
The Underlying Fund’s investment approach: