Talaria Global Equity Fund Complex ETF (TLRA) Review & Analysis
- +0.4% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors added a net $26m (1.0% of the fund).
- The unit price closed the month at $5.02, 3% below its 12-month high (range $4.60 to $5.18).
About TLRA
TLRA is the Talaria Global Equity Fund, an active global shares ETF. Talaria takes a value based approach, holding a fairly concentrated portfolio of global companies it believes are trading below their worth. It also sells options over shares it would like to own, which earns extra income and can allow it to buy shares at lower prices.
The aim is to deliver steadier returns and a higher income than a typical global share fund, with smaller falls in weak markets. The trade off is that it usually lags in strong, growth led rallies, especially when large technology companies are driving the market, and its holdings look very different from an index. Income is generally higher than most global funds but unfranked. The fee is high compared with index funds, and returns are affected by the Australian dollar.
TLRA may suit investors who want global shares with a value and income focus, often alongside a broad index fund. A hedged version is TLRH, and passive alternatives include VGS and IVV. See TLRA vs TLRH, VGS vs TLRA and IVV vs TLRA.
TLRA distributions and dividend dates
TLRA pays distributions quarterly, usually going ex-distribution in January, April, July and October, with payment about 6 days after the ex-date.
Its distribution yield over the past 12 months is about 8.2%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare TLRA with
| Fee | 1.16% | 1.20% |
| 1 year | +9.2% | +17.6% |
| 5 yrs p.a. | – | – |
| Size | $2.8bn | $495m |
| Fee | 1.16% | 0.18% |
| 1 year | +9.2% | +10.1% |
| 5 yrs p.a. | – | +11.8% |
| Size | $2.8bn | $18.7bn |
| Fee | 1.16% | 0.04% |
| 1 year | +9.2% | +10.1% |
| 5 yrs p.a. | – | +13.4% |
| Size | $2.8bn | $14.9bn |
| Fee | 1.16% | 0.48% |
| 1 year | +9.2% | +16.6% |
| 5 yrs p.a. | – | +15.3% |
| Size | $2.8bn | $9.5bn |
| Stock Code | TLRA |
|---|---|
| Fund Manager | Talaria |
| Asset Class | International shares |
| AUM | $2.8bn |
| MER (%) | 1.16% |
| Net flows (Sep) | +$26m |
| Last Price | $5.02 |
| 52-Week Range | $4.60 – $5.18 |
| Bid/Ask Spread | 0.20% |
| Listing Date | 11/11/2021 |
| Exchange | TMX Australia |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Talaria ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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