Colonial FirstChoice - Talaria Global Equity - Managed Fund

Fund Objective

The option aims to generate superior risk-adjusted returns and distributions 3% per annum greater than the yield on the MSCI World (ex Australia) Value Index over rolling five-year periods before fees and taxes.

Fund Strategy

Talaria's lower risk approach seeks to compound wealth and reduce volatility via a combination of capital appreciation and an above average level of income. Talaria generally invests in 25 - 40 global companies trading at discounts to its assessment of their intrinsic value. The conservative use of options to enter and exit positions generates consistent income and lowers portfolio volatility. This option does not hedge currency risk.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.57%	3.23%	3.94%	6.63%	10.52%	-%	-%	-%
Growth return	2.57%	2.17%	1.36%	-1.51%	2.38%	-%	-%	-%
Income return	0%	1.06%	2.58%	8.14%	8.14%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	2.74%	10.85%	13.22%	28.94%	27%	14.1%	13.79%	13.11%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Talaria Global Equity

International Equities: 61.98%

Cash: 38.02%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Cash: 1.54%

Australian Equities: 1.28%

Property: 1.49%

Fixed Interest: 0.13%

Alternatives: 0.08%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Talaria Global Equity
APIR Code	FSF6798AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 May 2022
Fund Size	$24.01 million (as at 31 Dec 2024)
Entry Price	$1.0825 (as at 5 Feb 2025)
Exit Price	$1.0782 (as at 5 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.32% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	1.33% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Alibaba Group Holding Ltd Ordinary Shares	Equity	4.90%
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FAQs about the Colonial FirstChoice - Talaria Global Equity

What is the objective of the Colonial FirstChoice - Talaria Global Equity managed fund?

The objective of the Colonial FirstChoice - Talaria Global Equity managed fund is The option aims to generate superior risk-adjusted returns and distributions 3% per annum greater than the yield on the MSCI World (ex Australia) Value Index over rolling five-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice - Talaria Global Equity managed fund?

The strategy of the Colonial FirstChoice - Talaria Global Equity managed fund is Talaria's lower risk approach seeks to compound wealth and reduce volatility via a combination of capital appreciation and an above average level of income. Talaria generally invests in 25 - 40 global companies trading at discounts to its assessment of their intrinsic value. The conservative use of options to enter and exit positions generates consistent income and lowers portfolio volatility. This option does not hedge currency risk.

What is the APIR code of the Colonial FirstChoice - Talaria Global Equity managed fund?

The APIR code of the Colonial FirstChoice - Talaria Global Equity managed fund is FSF6798AU.

What was Colonial FirstChoice - Talaria Global Equity’s total return last month?

Colonial FirstChoice - Talaria Global Equity’s total return last month was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Colonial FirstChoice - Talaria Global Equity’s total return for the last three months?

Colonial FirstChoice - Talaria Global Equity’s total return for the last three months was 3.23%. This was made up of a growth return of 2.17% and an income return of 1.06%%. These returns were calculated as at 31 Jan 2025.

What is Colonial FirstChoice - Talaria Global Equity’s one-year total return?

Colonial FirstChoice - Talaria Global Equity’s one-year total return is 6.63%. This was made up of a growth return of -1.51% and an income return of 8.14%. These returns were calculated as at 31 Jan 2025.

What is Colonial FirstChoice - Talaria Global Equity’s three-year total return?

Colonial FirstChoice - Talaria Global Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Colonial FirstChoice - Talaria Global Equity managed fund?

The asset allocation of the Colonial FirstChoice - Talaria Global Equity managed fund is :

International Equities: 61.98%

Cash: 38.02%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice - Talaria Global Equity managed fund belong to?

The Colonial FirstChoice - Talaria Global Equity managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Colonial FirstChoice - Talaria Global Equity managed fund?

As at 31 Dec 2024, the size of the Colonial FirstChoice - Talaria Global Equity managed fund was $24.01 million.

What is the inception date of the Colonial FirstChoice - Talaria Global Equity managed fund?

The Colonial FirstChoice - Talaria Global Equity managed fund has an inception date of 30 May 2022.

What is the current entry price of the Colonial FirstChoice - Talaria Global Equity managed fund?

The current entry price of the Colonial FirstChoice - Talaria Global Equity managed fund is $1.0825 per unit and the current exit price is $1.0782 per unit (as at 5 Feb 2025).

What is the current exit price of the Colonial FirstChoice - Talaria Global Equity managed fund?

The current exit price of the Colonial FirstChoice - Talaria Global Equity managed fund is $1.0782 per unit and the current entry price is $1.0825 per unit (as at 5 Feb 2025).

What is the minimum investment amount for the Colonial FirstChoice - Talaria Global Equity managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Talaria Global Equity managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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