Morningstar

Talaria Global Equity Fund - Foundation Units 41574

NAV / 1-Day Return — / —
Fund Size A$2.6B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category Equity World Other
Equity Style Box (Funds) Mid Value
Minimum Initial Investment A$5,000
Investment Status Open
TTM Yield 8.34%
Turnover Ratio 63%

There is no Morningstar’s Analysis data available.

Portfolio Holdings 41574

More 41574 Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jpy - Japanese Yen	7.76	197M	Cash and Equivalents
Everest Group Ltd	5.25	133M	Financial Services
Bunzl PLC	4.95	125M	Consumer Defensive
Bayer AG	4.61	117M	Healthcare
Henkel AG & Co KGaA Participating Preferred	4.53	115M	Consumer Defensive
Usd - United States Dollar	4.42	112M	Cash and Equivalents
EXOR NV	4.21	107M	Financial Services
A.O. Smith Corp	3.89	99M	Industrials
Essity AB Class B	3.60	91M	Consumer Defensive
Roche Holding AG Ordinary Shares new	3.44	87M	Healthcare

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