Morningstar

Talaria Global Equity Fund 16734

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TLRA	Talaria Global Equity Fund Complex ETF	ETF	—	—	—	Aug 18, 2008	—	—	—	A$5,000	—
41574	Talaria Global Equity Fund - Foundation Units	—	Open	—	—	Oct 1, 2005	A$28.58M	—	—	A$5,000	−A$1.68M
16734	Talaria Global Equity Fund	—	Open	—	—	Aug 18, 2008	A$2.69B	—	—	A$5,000	A$55.36M

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