Talaria Global Equity Fund (Managed Fund)

Talaria Global Equity Fund (Managed Fund) is an actively managed global equity fund structured as an ETF. Its core purpose is to provide investors with access to a diversified portfolio of 15–45 high-quality, large-cap companies from developed markets worldwide. The fund employs a high conviction, value-oriented strategy, selecting equities with stable earnings and strong balance sheets through rigorous bottom-up research. A distinctive feature of the fund’s approach is the use of put options, which act as a form of portfolio insurance, aiming to generate consistent income, reduce volatility, and enhance downside protection. Talaria Global Equity Fund is notable for its dual-access structure, allowing units to be traded on the exchange or acquired directly from the fund’s responsible entity. The fund pays quarterly distributions and supports daily liquidity, with a track record dating back to August 2008. It has demonstrated stable returns over varying market conditions and places strong emphasis on long-term value creation, responsible ESG integration, and active engagement with company management. This fund offers diversified exposure to major sectors such as materials, healthcare, energy, and financials, playing a significant role in providing Australian investors with global equity market access and enhanced risk management.