The investment process behind the Talaria Global Equity Fund takes a high conviction, value biased approach which aims to construct a portfolio of high quality, large cap companies from around the globe. Our unique investment methodology strives to harness the benefits of consistent income generation and capital appreciation to grow investors’ real wealth.
05/04/2024 Redemptions and total units on issue as at 31 March 2024
05/04/2024 Fund Payment Notice for Talaria Global Equity Foundation Fund
05/04/2024 Fund Payment Notice for Talaria Global Equity Wholesale Fund
03/04/2024 Final distribution for the period ending 31 March 2024
02/04/2024 Aggregate notional value of delta adjusted derivatives
21/03/2024 Estimated distribution for the quarter ending 31 March 2024
05/03/2024 Redemptions and total units on issue as at 29 February 2024
01/03/2024 Aggregate notional value of delta adjusted derivatives
22/02/2024 Quarterly Disclosure of Correlation between MPI and NAV 31 December 2023
21/02/2024 Quarterly portfolio disclosure notification
12/02/2024 Change of auditor
05/02/2024 Redemptions and total units on issue as at 31 January 2024
01/02/2024 Aggregate notional value of delta adjusted derivative
04/01/2024 Fund Payment Notice - Talaria Global Equity Wholesale December 2023
04/01/2024 Fund Payment Notice - Talaria Global Equity Foundation December 2023
04/01/2024 Redemptions and total units on issue as at 31 December 2023
02/01/2023 Final distribution for the period ending 31 December 2023
02/01/2024 Aggregate notional value of delta adjusted derivatives
21/12/2023 Estimated distribution for the quarter ending 31 December 2023
21/12/2023 iNAV Unit Pricing Disparity - TLRA
04/12/2023 Redemptions and total units on issue as at 30 November 2023
01/12/2023 Aggregate notional value of delta adjusted derivatives
20/11/2023 Quarterly disclosure of correlation between MPI and NAV - 30 September 2023
20/11/2023 Quarterly portfolio disclosure notification 30 September 2023
03/11/2023 Redemptions and total units on issue as at 31 October 2023
02/11/2023 Aggregate notional value of delta adjusted derivatives
06/10/2023 Fund Payment Notice September 2023
05/10/2023 Redemptions and total units on issue as at 30 September 2023
03/10/2023 Final distribution for the period ending 30 September 2023
02/10/2023 Aggregate notional value of delta adjusted derivatives
26/09/2023 Annual Report 30 June 2023
22/09/2023 Estimated distribution for the quarter ending 30 Sep 2023
05/09/2023 Redemptions and total units on issue as at 31 August 2023
01/09/2023 Aggregate notional value of delta adjusted derivatives
24/08/2023 Quarterly portfolio disclosure notification 30 June 2023
04/08/2023 Redemptions and total units on issue as at 31 July 2023
04/08/2023 Quarterly disclosure of correlation between MPI and NAV - 30 June 2023
01/08/2023 Aggregate notional value of delta adjusted derivatives July 2023
07/07/2023 Redemptions and total units on issue as at 30 June 2023
06/07/2023 Fund Payment Notice June 2023
03/07/2023 Aggregate notional value of delta adjusted derivatives
02/07/2023 Final distribution for the period ending 30 June 2023
23/06/2023 Estimated distribution for the quarter ending 30 June 2023
07/06/2023 Redemptions and total units on issue as at 31 May 2023
01/06/2023 Aggregate notional value of delta adjusted derivatives May 2023
25/05/2023 Quarterly portfolio disclosure notification 31 March 2023
18/05/2023 Quarterly disclosure of correlation between MPI and NAV - 31 March 2023
04/05/2023 Redemptions and total units on issue as at 30 April 2023
02/05/2023 Aggregate notional value of delta adjusted derivatives April 2023
13/04/2023 Fund Payment Notice March 2023
06/04/2023 Redemptions and total units on issue as at 31 March 2023
05/04/2023 Final distribution for the period ending 31 March 2023
04/04/2023 Aggregate notional value of delta adjusted derivatives March 2023
24/03/2023 Estimated distribution for the quarter ending 31 March 2023
14/03/2023 TLRA - Interim Finacial Report
6/03/2023 Redemptions and total units on issue as at 28 February 2023
2/03/2023 Aggregate notional value of delta adjusted derivatives February 2023
22/02/2023 Quarterly disclosure of correlation between MPI and NAV - 31 December 2022
15/02/2023 Quarterly portfolio disclosure notification 31 December 2022
07/02/2023 Redemptions and total units on issue as at 31 January 2023
02/02/2023 Aggregate notional value of delta adjusted derivatives January 2023
10/01/2023 Fund Payment Notice December 2022
02/01/2023 Aggregate notional value of delta adjusted derivatives
12/01/2023
Redemptions and total units on issue as at 31 December 2022
04/01/2023 Final distribution for the period ending 30 December 2022
03/01/2023 Aggregate notional value of delta adjusted derivatives
22/12/2022 Estimated distribution for the quarter ending 30 December 2022
07/12/2022 Redemptions and total units on issue as at 30 November2022
02/12/2022 Aggregate notional value of delta adjusted derivatives
29/11/2022 Quarterly portfolio disclosure notification
28/11/2022 Quarterly disclosure of correlation between MPI and NAV - 30 September 2022
17/11/2022 Monthly Report as at 31 October 2022
07/11/2022 Aggregate notional value of delta adjusted derivatives
07/11/2022 Redemptions and total units on issue as at 30 October 2022
11/10/2022 Fund Payment Notice September 2022
07/10/2022 Redemptions and total units on issue as at 30 September 2022
03/10/2022 Aggregate notional value of delta adjusted derivatives
30/09/2022 Final distribution for the period ending 30 September 2022
30/09/2022 Product Disclosure Statement dated 30 September 2022
30/09/2022 Annual Report 30 June 2022
26/09/2022 Estimated distribution for the quarter ending 30 September 2022
06/09/2022 Redemptions and total units on issue as at 31 August 2022
01/09/2022 Aggregate notional value of delta adjusted derivatives August 2022
18/08/2022 Quarterly disclosure of Portfolio holdings - 30 June 2022
16/08/2022 Quarterly disclosure of correlation between MPI and NAV - 16 August 2022
04/08/2022 Redemptions and total units on issue as at 31 July 2022
01/08/2022
Aggregate notional value of delta adjusted derivatives July 2022
11/07/2022 Fund Payment Notice June 2022
06/07/2022 Redemptions and total units on issue as at 30 June 2022
04/07/2022 Final distribution for the period ending 30 June 2022
01/07/2022 Aggregate notional value of delta adjusted derivatives June 2022
30/6/2022 Estimated distribution for the period ended 30 June 2022
07/06/2022 Redemptions and total units on issue as at 31 May 2022
01/06/2022 Aggregate notional value of delta adjusted derivatives May 2022
19/05/2022 TLRA Interim Financial Report - 31 March 2022
17/05/2022 Quarterly disclosure of correlation between MPI and NAV - 31 March 2022
06/05/2022 Quarterly portfolio disclosure notification
06/05/2022 Redemptions and total units on issue as at 30 April 2022
03/05/2022 Aggregate notional value of delta adjusted derivatives April
08/04/2022 Fund Payment Notice March 2022
06/04/2022 Redemptions and total units on issue as at 31 March 2022
05/04/2022 Distribution payment (March 2022) - Final
01/04/2022 Aggregate notional value of delta adjusted derivatives March
25/03/2022 Estimated distribution to the quarter ending 31 March 2022
07/03/2022 Redemptions and total units on issue as at 28 February 2022
03/03/2022 Quarterly portfolio disclosure notification
01/03/2022 Aggregate notional value of delta adjusted derivatives February
18/02/2022 Quarterly disclosure of correlation between MPI and NAV - Dec 21
07/02/2022 Redemptions and total units on issue as at 31 January 2022
03/02/2022 Chi-X Australia rebranding to Cboe Australia
03/02/2022 Aggregate notional value of delta adjusted derivatives January
10/01/2022 Fund Payment Notice December 2021
06/01/2022 Redemptions and total units on issue as at 31 December 2021
04/01/2022 Aggregate notional value of delta adjusted derivatives December
24/12/2021 Estimated distribution for the quarter ending 31 December 2021
14/12/2021 Fractional Units
02/12/2021 Redemptions and total units on issue as at 30 November 2021
01/12/2021 Aggregate notional value of delta adjusted derivatives
11/11/2021 Replacement PDS and quotation on Chi-X Australia
22/10/2021 Annual Report 30 June 2021
22/10/2021 Consolidation of units
18/10/2021 Member meeting result and new PDS
05/10/2021 Internal Dispute Resolution
23/09/2021 Notice of Meeting and Explanatory Memorandum
23/09/2021 Proposal to quote on Chi-X
22/10/2020 Annual Report 30 June 2020
07/10/2019 Fund Payment Notice September 2019
26/09/2019 Change in buy / sell spreads
23/09/2019 Annual Report 30 June 2019
08/07/2019 Fund Payment Notice June 2019
09/04/2019 March 2019 Fund Payment Notice
10/01/2019 December 2018 Fund Payment Notice
01/11/2018 New complaints resolution service for the financial sector
08/10/2018 Wingate Asset Management Name Change
04/10/2018 September 2018 Fund Payment Notice
25/09/2018 Annual Report 30 June 2018
01/07/2018 June 2018 Fund Payment Notice
04/04/2018 March 2018 Fund Payment Notice
03/01/2018 December 2017 Final Payment Notice
30/09/2017 Change to buy/sell spread on switches
26/09/2017 Annual Report 30 June 2017
11/07/2017 Modification of Constitution for AMIT
26/06/2017 Automatic Exchange of Information (AEOI) regime
25/05/2017 Services and Distribution Agreement with Wingate Asset Management
20/12/2016 Changes to the Wingate Asset Management ownership structure
27/10/2016 Change of auditor
28/09/2016 Annual Report 30 June 2016
07/07/2016 Distributions for the 2015/16 financial year
26/05/2015 2 March 2015 Supplementary Product Disclosure Statement (NOT IN USE)
26/05/2015 Removal of Performance Fee
02/03/2015 Changes to the fees and costs in the Fund’s PDS
02/01/2015 Changes to fund names
30/06/2014 FATCA / AML / CTF information requirements
28/06/2013 Payments to financial advisers and intermediaries
21/08/2012 Changes to Goods and Services Tax
04/08/2011 Changes to distribution frequency
05/04/2024 Redemptions and total units on issue as at 31 March 2024
05/04/2024 Fund Payment Notice for Talaria Global Equity Hedged Fund
03/04/2024 Final distribution for the period ending 31 March 2024
02/04/2024 Aggregate notional value of delta adjusted derivatives
21/03/2024 Estimated distribution for the quarter ending 31 March 2024
05/03/2024 Redemptions and total units on issue as at 29 February 2024
01/03/2024 Aggregate notional value of delta adjusted derivatives
22/02/2024 Quarterly Disclosure of Correlation between MPI and NAV 31 December 2023
21/02/2024 Quarterly portfolio disclosure notification
12/02/2024 Change of auditor
05/02/2024 Redemptions and total units on issue as at 31 January 2024
01/02/2024 Aggregate notional value of delta adjusted derivatives
04/01/2024 Redemptions and total units on issue as at 31 December 2023
03/01/2024 Fund Payment Notice for Talaria Global Equity Fund Hedged December 2023
02/01/2023 Final distribution for the period ending 31 December 2023
02/01/2024 Aggregate notional value of delta adjusted derivatives
21/12/2023 Estimated distribution for the quarter ending 31 December 2023
04/12/2023 Redemptions and total units on issue as at 30 November 2023
01/12/2023 Aggregate notional value of delta adjusted derivatives
20/11/2023 Quarterly disclosure of correlation between MPI and NAV - 30 September 2023
20/11/2023 Quarterly portfolio disclosure notification 30 September 2023
03/11/2023 Redemptions and total units on issue as at 31 October 2023
02/11/2023 Aggregate notional value of delta adjusted derivatives
05/10/2023 Redemptions and total units on issue as at 30 September 2023
03/10/2023 Final distribution for the period ending 30 September 2023
02/10/2023 Aggregate notional value of delta adjusted derivatives
26/09/2023 Annual Report 30 June 2023
22/09/2023 Estimated distribution for the quarter ending 30 September 2023
05/09/2023 Redemptions and total units on issue as at 31 August 2023
01/09/2023 Aggregate notional value of delta adjusted derivatives
24/08/2023 Quarterly portfolio disclosure notification 30 June 2023
04/08/2023 Redemptions and total units on issue as at 31 July 2023
04/08/2023 Quarterly disclosure of correlation between MPI and NAV - 30 June 2023
01/08/2023 Aggregate notional value of delta adjusted derivatives July 2023
07/07/2023 Redemptions and total units on issue as at 30 June 2023
06/07/2023 Fund Payment Notice July 2023
03/07/2023 Aggregate notional value of delta adjusted derivatives
02/07/2023 Final distribution for the period ending 30 June 2023
23/06/2023 Estimated distribution for the quarter ending 30 June 2023
07/06/2023 Redemptions and total units on issue as at 31 May 2023
01/06/2023 Aggregate notional value of delta adjusted derivatives May 2023
25/05/2023 Quarterly portfolio disclosure notification 31 March 2023
18/05/2023 Quarterly disclosure of correlation between MPI and NAV - 31 March 2023
04/05/2023 Redemptions and total units on issue as at 30 April 2023
02/05/2023 Aggregate notional value of delta adjusted derivatives April 2023
06/04/2023 Redemptions and total units on issue as at 31 March 2023
05/04/2023 Final distribution for the period ending 31 March 2023
04/04/2023 Aggregate notional value of delta adjusted derivatives March 2023
24/03/2023 Estimated distribution for the quarter ending 31 March 2023
14/03/2023 TLRH - Interim Finacial Report
6/03/2023 Redemptions and total units on issue as at 28 February 2023
2/03/2023 Aggregate notional value of delta adjusted derivatives February 2023
22/02/2023 Quarterly disclosure of correlation between MPI and NAV - 31 December 2022
15/02/2023 Quarterly portfolio disclosure notification 31 December 2022
07/02/2023 Redemptions and total units on issue as at 31 January 2023
02/02/2023 Aggregate notional value of delta adjusted derivatives January 2023
02/01/2023 Aggregate notional value of delta adjusted derivatives
12/01/2023 Redemptions and total units on issue as at 31 December 2022
04/01/2023 Final distribution for the period ending 30 December 2022
03/01/2023 Aggregate notional value of delta adjusted derivatives
22/12/2022 Estimated distribution for the quarter ending 30 December 2022
07/12/2022 Redemptions and total units on issue as at 30 November2022
02/12/2022 Aggregate notional value of delta adjusted derivatives
29/11/2022 Quarterly portfolio disclosure notification
28/11/2022 Quarterly disclosure of correlation between MPI and NAV - 30 September 2022
17/11/2022 Monthly Report as at 31 October 2022
07/11/2022 Aggregate notional value of delta adjusted derivatives
07/11/2022 Redemptions and total units on issue as at 30 October 2022
07/10/2022 Redemptions and total units on issue as at 30 September 2022
03/10/2022 Aggregate notional value of delta adjusted derivatives
30/09/2022 Final distribution for the period ending 30 September 2022
30/09/2022 Product Disclosure Statement dated 30 September 2022
30/09/2022 Annual Report 30 June 2022
26/09/2022 Estimated distribution for the quarter ending 30 September 2022
06/09/2022 Redemptions and total units on issue as at 31 August 2022
1/9/2022 Aggregate notional value of delta adjusted derivatives August 2022
18/08/2022 Quarterly disclosure of Portfolio holdings - 30 June 2022
16/08/2022 Quarterly disclosure of correlation between MPI and NAV - 16 August 2022
04/08/2022 Redemptions and total units on issue as at 31 July 2022
1/8/2022 Aggregate notional value of delta adjusted derivatives July 2022
11/7/2022 Fund Payment Notice June 2022
06/07/2022 Redemptions and total units on issue as at 30 June 2022
04/07/2022 Final distribution for the period ending 30 June 2022
1/7/2022 Aggregate notional value of delta adjusted derivatives June 2022
30/6/2022 Estimated distribution for the period ended 30 June 2022
7/6/2022 Redemptions and total units on issue as at 31 May 2022
1/6/2022 Aggregate notional value of delta adjusted derivatives May 2022
19/5/2022 Quarterly disclosure of correlation between MPI and NAV - 31 March 2022
17/5/2022 TLRH Interim Financial Report - 31 March 2022
6/5/2022 Quarterly portfolio disclosure notification
6/5/2022 Redemptions and total units on issue as at 30 April 2022
4/5/2022 Aggregate notional value of delta adjusted derivatives April
8/4/2022 Fund Payment Notice March 2022
6/4/2022 Redemptions and total units on issue as at 31 March 2022
5/4/2022 Distribution payment (March 2022) - Final
1/4/2022 Aggregate notional value of delta adjusted derivatives March
25/3/2022 Estimated distribution to the quarter ending 31 March 2022
7/3/2022 Redemptions and total units on issue as at 28 February 2022
3/3/2022 Quarterly portfolio disclosure notification
1/3/2022 Aggregate notional value of delta adjusted derivatives February
18/2/2022 Quarterly disclosure of correlation between MPI and NAV - Dec 21
7/2/2022 Redemptions and total units on issue as at 31 January 2022
3/2/2022 Chi-X Australia rebranding to Cboe Australia
3/2/2022 Aggregate notional value of delta adjusted derivatives January
6/1/2022 Redemptions and total units on issue as at 31 December 2021
4/1/2022 Aggregate notional value of delta adjusted derivatives December
24/12/2021 Estimated distribution for the quarter ending 31 December 2021
14/12/2021 Fractional Units
2/12/2021 Redemptions and total units on issue as at 30 November 2021
1/12/2021 Aggregate notional value of delta adjusted derivatives
11/11/2021 Replacement PDS and quotation on Chi-X Australia
22/10/2021 Annual Report 30 June 2021
22/10/2021 Consolidation of units
18/10/2021 Member meeting result and new PDS
11/10/2021 Fund Payment Notice - Talaria Global Equity Fund Hedged Sep 2021
5/10/2021 Internal Dispute Resolution
23/9/2021 Notice of Meeting and Explanatory Memorandum
23/9/2021 Proposal to quote on Chi-X
09/07/2021 Fund Payment Notice - Talaria Global Equity Hedged June 2021
06/04/2021 Fund Payment Notice - Talaria Global Equity Hedged March 2021
05/01/2021 Fund Payment Notice - Talaria Global Equity Hedged December 2020
22/10/2020 Annual Report 30 June 2020
02/10/2020 Fund Payment Notice - Talaria Global Equity Hedged September 2020
24/07/2020 Fund Payment Notice - Talaria Global Equity Hedged June 2020
07/07/2020 Fund Payment Notice - Talaria Global Equity Fund Hedged June 2020
03/04/2020 Fund Payment Notice - Talaria Global Equity Fund Hedged Mar 2020
08/01/2020 Fund Payment Notice - Talaria Global Equity Fund Hedged Dec 2019
26/9/2019 Change in buy / sell spreads
23/9/2019 Annual Report 30 June 2019
8/5/2019 Distributions for December 2018 and March 2019
1/11/2018 New complaints resolution service for the financial sector
10/10/2018 September 2018 Fund Payment Notice
8/10/2018 Wingate Asset Management Name Change
25/9/2018 Annual Report 30 June 2018
1/7/2018 June 2018 Fund Payment Notice
4/4/2018 March 2018 Fund Payment Notice
4/1/2018 December 2017 Final Payment Notice
30/9/2017 Change to buy sell spread
26/9/2017 Annual Report 30 June 2017
11/7/2017 Modification of Constitution for AMIT
26/6/2017 Automatic Exchange of Information (AEOI) regime
25/5/2017 Services and Distribution Agreement with Wingate Asset Management
20/12/2016 Changes to the Wingate Asset Management ownership structure
27/10/2016 Change of auditor
28/9/2016 Annual Report 30 June 2016
26/5/2015 2 March 2015 Supplementary Product Disclosure Statement (NOT IN USE)
26/5/2015 Removal of Performance Fee
2/3/2015 Changes to the fees and costs in the Fund’s PDS
2/1/2015 Change to buy sell spread
2/1/2015 Change to fund names
16/12/2014 FATCA / AML / CTF information requirements
19/8/2014 Wingate Asset Management appointed as investment manager
1/2/2014 Continuous Disclosure Notice February 2014
12/7/2013 Change of Responsible Entity
Units in the Talaria Global Equity Fund (Managed Fund) (the Fund) are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454. Talaria Asset Management Pty Ltd ABN 67 130 534 342, AFS Licence No, 333732 is the investment manager and distributor of the Fund. References to “we” means Talaria Asset Management Pty Ltd, the investment manager. The information in this document is general information only and is not based on the objectives, financial situation or needs of any particular investor. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the current Product Disclosure Statement (PDS) and the Target Market Determination (TMD) for the Fund and consider whether the product is appropriate for you. A copy of the PDS and TMD is available at http://australianunity.com.au/wealth or by calling Australian Unity Wealth Investor Services team on 1300 997 774. Investment decisions should not be made upon the basis of the Fund’s past performance or distribution rate, or any ratings given by a rating agency, since each of these can vary. In addition, ratings need to be understood in the context of the full report issued by the rating agency itself. The information provided in the document is current at the time of publication.