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

Sydney

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5.830 -0.040 -0.68%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Australian Unity Limited

ISIN: AU60WFS05472

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.32M

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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	24.350	115.510	91.160
Stocks	81.260	81.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.888	21.725
Price to Book	2.227	1.644
Price to Sales	1.509	3.830
Price to Cash Flow	8.887	12.393
Dividend Yield	3.801	3.668
5 Years Earnings Growth	6.658	8.663

Sector Allocation

Name	Net %	Category Average
Healthcare	31.750	31.750
Consumer Defensive	25.200	25.200
Consumer Cyclical	13.410	13.410
Utilities	10.860	10.860
Industrials	7.720	7.720
Communication Services	5.360	5.360
Basic Materials	3.110	3.110
Financial Services	2.580	2.580

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Talaria Global Equity	-	94.77	-	-

Top Equity Funds by Australian Unity Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Australian Unity A REIT Fund	93.83M	4.78	2.95	5.58
Lifeplan Investment Bond Colonial F	83.8M	0.78	1.98	2.16
Lifeplan Education Savings Plan Hig	19.74M	2.21	7.40	7.26
Lifeplan Investment Bond MLC Horiz	8.04M	0.75	2.88	2.15
Lifeplan Investment Bond Platypus A	1.22M	4.05	8.35	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Talaria Global Eq.	5.830	-0.040	-0.68%