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Talaria Global Equity Fund - Currency Hedged (managed Fund) (0P0001NYQG)

Sydney

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5.570 -0.050 -0.89%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 388.26M

Type: Fund

Market: Australia

Issuer: Australian Unity Limited

ISIN: AU60WFS05472

Asset Class: Equity

General
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0P0001NYQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Talaria Global Equity Fund - Currency Hedged (Mana (0P0001NYQG) fund. Our Talaria Global Equity Fund - Currency Hedged (Mana portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.270	106.150	81.880
Stocks	78.000	78.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.132	24.585
Price to Book	2.139	1.710
Price to Sales	1.595	4.103
Price to Cash Flow	8.977	13.384
Dividend Yield	3.393	3.179
5 Years Earnings Growth	7.235	9.349

Sector Allocation

Name	Net %	Category Average
Healthcare	38.050	38.050
Consumer Defensive	18.810	18.810
Utilities	10.830	10.830
Industrials	10.090	10.090
Communication Services	7.360	7.360
Consumer Cyclical	7.260	7.260
Basic Materials	4.800	4.800
Financial Services	2.790	2.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Talaria Global Equity	-	94.69	-	-

Top Equity Funds by Australian Unity Limited

Name	Total Assets	YTD%	3Y%	10Y%
Australian Unity A REIT Fund	105.13M	9.11	1.94	6.64
Lifeplan Investment Bond Colonial F	83.8M	4.17	1.34	2.37
Lifeplan Education Savings Plan Hig	19.74M	5.93	4.87	7.17
Lifeplan Investment Bond MLC Horiz	7.62M	4.27	2.21	2.40
Lifeplan Investment Bond Platypus A	1.22M	13.40	4.38	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talaria Global Eq.	5.570	-0.050	-0.89%