TLRA
Talaria Global Equity Fund
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 1.83%
Annual Growth
3 years average annual growth
π°
7.55%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
3
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
Talaria Global Equity Fund
π Performance
Price History
+5.46%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
π° Distributions
Payouts
π° Annual Distribution Yield*
7.55%
π° Annual Distribution Earnings Per $1,000 invested**
$75.50
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of TLRA, your last distribution payment(s) would have been:
$ 138.89
on Tue Oct 08 2024
$ 314.78
on Fri Jul 05 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.38
0.00%
2023
$0.36
0.00%
2022
$0.33
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
N/A
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$5.02
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in TLRA
3
π Total Capital Earnings
$17K
π Average investment frequency
28 weeks
π΅ Average investment amount
$3,577
β° Last time a customer invested in TLRA
117 days
TLRA investor breakdown
π΅ Income of investors
More than 200k
25%
150k - 200k
100k - 150k
50k - 100k
25%
Less than 50k
50%
πΆ Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
π Legal gender of investors
Female
Male
100%
Pearlers who invest in TLRA also invest in...
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
18.86%
π Share price
$57.73 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
π Performance (5Yr p.a)
13.04%
π Share price
$15.15 AUD
π¦πΊ EX AUSTRALIA
π HIGH PRICE GROWTH
β³οΈ DIVERSIFIED
π€ TECHNOLOGY
CNEW.AX was created on 2018-11-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. CNEW.AX gives investors a portfolio of the most fundamentally sound companies in China having the best growth prospects in sectors making up the New Economy, namely technology, health care, consumer staples and consumer discretionary. CNEW.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.
π Performance (5Yr p.a)
-0.24%
π Share price
$6.61 AUD
π€ TECHNOLOGY
ποΈ CONSUMER
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
π Performance (5Yr p.a)
18.14%
π Share price
$55.10 AUD
π€ TECHNOLOGY
π COMMUNICATIONS
π HIGH PRICE GROWTH
QMIX.AX was created on 2015-09-11 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 179.59m in AUM and 1053 holdings. The SPDR MSCI World Quality Mix Fund seeks to provide investment results that, before fees and expenses,correspond generally to the return performance of the MSCI World Factor Mix A-Series Index (previously namedthe MSCI World Quality Mix Index), assuming all payments from the index constituents are reinvested.
π Performance (5Yr p.a)
7.71%
π Share price
$30.41 AUD
π©Ί HEALTH CARE
π€ TECHNOLOGY
Want more shares? Try these...
Telstra Group Ltd. engages in the provision of telecommunications and technology services. The company is headquartered in Melbourne, Victoria and currently employs 31,761 full-time employees. The Companyβs segments include Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks, IT and Product (NIT&P), and Telstra InfraCo. The TC&SB segment provides telecommunication, media and technology products and services to consumer and small business customers in Australia using mobile and fixed network technologies. The TE segment provides telecommunication services, advanced technology solutions, network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers in Australia and globally. The NIT&P segment consists of two segments: Global Networks and Technology (GN&T), and Product and Technology (P&T). The Telstra InfraCo segment provides telecommunication products and services delivered over its networks.
π Performance (5Yr p.a)
1.96%
π Share price
$3.87 AUD
π COMMUNICATIONS
Talga Group Ltd. engages in the provision of graphene and graphite enhanced products for the global coatings, battery, construction and polymer composites markets. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-07-09. The firm is engaged in the development of sustainable battery materials via technology and vertical integration of its 100% owned Swedish graphite resources. The firm offers a supply of products for the green transition. Its flagship product, Talnode-C, is a natural graphite anode material made using renewable energy for a low emissions footprint. Its battery materials under development include an advanced silicon anode product and conductive additives for cathodes. The company is also advancing and the commercialization of its silicon anode, Talnode-Si. The company owns 100% of multiple mineral assets of graphite (Cg), copper (Cu), cobalt (Co) and iron (Fe) in northern Sweden. Its projects include Vittangi Graphite Project, Jalkunen Graphite Project, Kiskama Copper-Cobalt Project, Raitajarvi Graphite Project, Vittangi Iron Project and Masugnsbyn Iron Project.
π Performance (5Yr p.a)
3.43%
π Share price
$0.61 AUD
βοΈ MINING
Talisman Mining Ltd. engages in the exploration and evaluation of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-11-25. The company has secured tenements in the Cobar/Mineral Hill region in Central New South Wales (NSW) through the grant of its own exploration licenses and through a joint venture agreement. Its projects include Lachlan Copper-Gold Project and Lucknow Gold Project. The Lachlan Copper-Gold Project area covers an extensive strike extent along the Gilmore Suture within the mineral rich Cobar/Mineral Hill region. This region has produced many long-life, high-grade mineral discoveries and has the potential to host a variety of deposit types including low sulphidation epithermal gold and base metal deposits (similar to Mineral Hill), structurally controlled gold deposits (similar to Mt Boppy), structurally controlled copper deposits, Cobar-style gold and base metal deposits and Skarn deposits. The Lucknow Gold Project is located within the Macquarie Arc in NSW which hosts extensive gold and copper mineralization.
π Performance (5Yr p.a)
27.00%
π Share price
$0.23 AUD
βοΈ MINING
π HIGH PRICE GROWTH