Talaria Wholesale Plus Global Equity - Managed Fund

Fund Objective

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.

Fund Strategy

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.

Fees Comparison

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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	-0.99%	1.65%	3.04%	4.26%	5.86%	8.94%	11.07%	8.6%
Growth return	1.34%	-0.81%	-0.62%	-7.15%	-1.83%	0.12%	-%	1.1%
Income return	-2.33%	2.46%	3.66%	11.41%	7.69%	8.82%	-%	7.5%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Talaria Wholesale Plus Global Equity

Australian Equities: 44.46%

International Equities: 44.46%

Cash: 11.08%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.63%

International Equities: 90.16%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Talaria Wholesale Plus Global Equity
Responsible Entity	BT Financial Group Ltd
APIR Code	BTA0563AU
Sector/Asset Class	Equity World Other
Morningstar Rating	(as at 31 Aug 2021)
Legal Structure	Investment Fund
Fund Inception	1 Dec 2014
Fund Size	$155064741 million (as at 31 Dec 2025)
Entry Price	$1.0206 (as at 17 Feb 2026)
Exit Price	$1.0165 (as at 17 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Newmont Corp	Equity	4.71%
Login now to view the complete list of holdings.

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FAQs about the Talaria Wholesale Plus Global Equity

What is the objective of the Talaria Wholesale Plus Global Equity managed fund?

The objective of the Talaria Wholesale Plus Global Equity managed fund is 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.

What is the strategy for the Talaria Wholesale Plus Global Equity managed fund?

The strategy of the Talaria Wholesale Plus Global Equity managed fund is 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.

What is the APIR code of the Talaria Wholesale Plus Global Equity managed fund?

The APIR code of the Talaria Wholesale Plus Global Equity managed fund is BTA0563AU.

What was Talaria Wholesale Plus Global Equity’s total return last month?

Talaria Wholesale Plus Global Equity’s total return last month was -0.99%. This was made up of a growth return of 1.34% and an income return of -2.33%. These returns were calculated as at 31 Jan 2026.

What was Talaria Wholesale Plus Global Equity’s total return for the last three months?

Talaria Wholesale Plus Global Equity’s total return for the last three months was 1.65%. This was made up of a growth return of -0.81% and an income return of 2.46%%. These returns were calculated as at 31 Jan 2026.

What is Talaria Wholesale Plus Global Equity’s one-year total return?

Talaria Wholesale Plus Global Equity’s one-year total return is 4.26%. This was made up of a growth return of -7.15% and an income return of 11.41%. These returns were calculated as at 31 Jan 2026.

What is Talaria Wholesale Plus Global Equity’s three-year total return?

Talaria Wholesale Plus Global Equity’s one-year total return is 8.94%. This was made up of a growth return of 0.12% and an income return of 8.82%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Talaria Wholesale Plus Global Equity managed fund?

The asset allocation of the Talaria Wholesale Plus Global Equity managed fund is :

Australian Equities: 44.46%

International Equities: 44.46%

Cash: 11.08%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Talaria Wholesale Plus Global Equity managed fund?

The Responsible Entity for the Talaria Wholesale Plus Global Equity managed fund is BT Financial Group Ltd.

What sector/asset class does the Talaria Wholesale Plus Global Equity managed fund belong to?

The Talaria Wholesale Plus Global Equity managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Talaria Wholesale Plus Global Equity managed fund?

As at 31 Dec 2025, the size of the Talaria Wholesale Plus Global Equity managed fund was $155064741 million.

What is the inception date of the Talaria Wholesale Plus Global Equity managed fund?

The Talaria Wholesale Plus Global Equity managed fund has an inception date of 1 Dec 2014.

What is the current entry price of the Talaria Wholesale Plus Global Equity managed fund?

The current entry price of the Talaria Wholesale Plus Global Equity managed fund is $1.0206 per unit and the current exit price is $1.0165 per unit (as at 17 Feb 2026).

What is the current exit price of the Talaria Wholesale Plus Global Equity managed fund?

The current exit price of the Talaria Wholesale Plus Global Equity managed fund is $1.0165 per unit and the current entry price is $1.0206 per unit (as at 17 Feb 2026).

What is the minimum investment amount for the Talaria Wholesale Plus Global Equity managed fund?

The minimum initial investment amount for the Talaria Wholesale Plus Global Equity managed fund is $0. Minimum additional investment is $0.

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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