Talaria Global Equity Fund Complex ETF TLRA Strategy
Strategy
The Fund typically has between 15 and 45 holdings and can invest up to 100% of its assets in international equities, including direct holdings in shares and option positions over equities, which are fully backed by cash.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
TLRA
| Talaria Global Equity Fund Complex ETF | ETF | — | — | — | — | — | — | A$5,000 | — | |
41574
| Talaria Global Equity Fund - Foundation Units | — | Open | — | — | A$28.58M | — | — | A$5,000 | −A$1.68M | |
16734
| Talaria Global Equity Fund | — | Open | — | — | A$2.69B | — | — | A$5,000 | A$55.36M |
United States