TA Global Select Equity Fund

All Funds / TA Global Select Equity Fund

TA GLOBAL SELECT EQUITY FUND AUD HEDGED CLASS

0.6636

NAV as at 10 July 2026

+0.0045 (+0.6827%)

TA GLOBAL SELECT EQUITY FUND GBP HEDGED CLASS

0.6848

NAV as at 10 July 2026

+0.0043 (+0.6319%)

TA GLOBAL SELECT EQUITY FUND MYR HEDGED CLASS

0.6011

NAV as at 10 July 2026

+0.0039 (+0.653%)

TA GLOBAL SELECT EQUITY FUND MYR CLASS

0.6031

NAV as at 10 July 2026

+0.0030 (+0.4999%)

TA GLOBAL SELECT EQUITY FUND USD CLASS

0.7256

NAV as at 10 July 2026

+0.0048 (+0.6659%)

TA GLOBAL SELECT EQUITY FUND SGD HEDGED CLASS

0.6598

NAV as at 10 July 2026

+0.0043 (+0.656%)

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