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›ETF Providers›Talaria›TLRA

TLRA

AU60AUS00353

Active ETF Equity

TLRA ETF · Talaria Global Equity Fund (Managed Fund)

The TLRA Exchange Traded Fund (ETF) is provided by Talaria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for TLRA

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.16%

Rating

Not rated

ESG Consensus®

TLRA

N/A

Performance & flows

Data will be available soon for this fund

TLRA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Talaria

ISIN

AU60AUS00353

AuM

€0

E/R

1.16%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/11/2021

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Deliver superior risk-adjusted investment outcomes over the medium to long term.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Talaria

Talaria ID Card

Number of funds

Total AuM

€0

Expense ratio range

1.16% - 1.2%

Average expense ratio

1.18%

View all Talaria funds

Top 2 funds by Talaria

		AuM
TLRH	Talaria Global Equity Fund - Currency Hedged	€0
TLRA	Talaria Global Equity Fund (Managed Fund)	€0

Frequently asked questions about TLRA

What does Talaria Global Equity Fund (Managed Fund), TLRA, invest in?

TLRA is a Active ETF. This ETF provides exposure to Large Cap Equities.

What is the Total Expense ratio (TER) of TLRA?

TLRA carries a total expense ratio (TER) of 1.16%, indicating the annual cost for holding the fund.

When was TLRA launched?

TLRA was introduced to the market on November 11, 2021. It trades on Australia

Who is the ETF issuer of TLRA?

Talaria Global Equity Fund (Managed Fund), TLRA, is provided by Talaria. Learn more about Talaria here.

Does TLRA distribute dividends?

TLRA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TLRA?

The base currency of TLRA is AUD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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TLRA ETF · Talaria Global Equity Fund (Managed Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TLRA

What does Talaria Global Equity Fund (Managed Fund), TLRA, invest in?

TLRA is a Active ETF. This ETF provides exposure to Large Cap Equities.

What is the Total Expense ratio (TER) of TLRA?

TLRA carries a total expense ratio (TER) of 1.16%, indicating the annual cost for holding the fund.

When was TLRA launched?

TLRA was introduced to the market on November 11, 2021. It trades on Australia

Who is the ETF issuer of TLRA?

Talaria Global Equity Fund (Managed Fund), TLRA, is provided by Talaria. Learn more about Talaria here.

Does TLRA distribute dividends?

TLRA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TLRA?

The base currency of TLRA is AUD.

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