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  5. Totus Alpha Fund - Platform Class - Managed fund profile

Totus Alpha Fund - Platform Class - Managed Fund

Fund Objective
The Totus Alpha Fund aims to maximize returns for Unitholders through fundamental industry and company research and active portfolio management.
Fund Strategy
The Fund is a long/short investment fund principally investing in listed equities and index futures in Australia and internationally. The Fund also uses short sales and derivatives with the objective of generating absolute returns and to hedge the exposure of the portfolio. The Fund may also invest in commodities, options, futures, bonds and various debt instruments. The Fund is not a market neutral fund and accordingly may switch between net long positions and net short positions.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.63% -4.21% -1.13% -2.89% 2.28% 6.04% 5.85% -%
Growth return -0.63% -4.21% -7.63% -% -1.16% -5.14% -0.99% -%
Income return 0% 0% 6.5% -% 3.44% 11.18% 6.84% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Totus Alpha Fund - Platform Class
Australian Equities
15.51%
International Equities
56.48%
Cash
28.18%
Alternatives
-0.17%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Alternatives
0.09%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Totus Alpha Fund - Platform Class
TOT7316AU
Equity World Long Short
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Dec 2017
$131.75 million (as at 31 Oct 2024)
$103.7513 (as at 31 Oct 2024)
$103.7513 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 1.77% (as at 16 Oct 2023)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000
Minimum additional investments $50,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Smartgroup Corporation Ltd Equity 6.71%
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FAQs about the Totus Alpha Fund - Platform Class

The objective of the Totus Alpha Fund - Platform Class managed fund is The Totus Alpha Fund aims to maximize returns for Unitholders through fundamental industry and company research and active portfolio management.

The strategy of the Totus Alpha Fund - Platform Class managed fund is The Fund is a long/short investment fund principally investing in listed equities and index futures in Australia and internationally. The Fund also uses short sales and derivatives with the objective of generating absolute returns and to hedge the exposure of the portfolio. The Fund may also invest in commodities, options, futures, bonds and various debt instruments. The Fund is not a market neutral fund and accordingly may switch between net long positions and net short positions.

The APIR code of the Totus Alpha Fund - Platform Class managed fund is TOT7316AU.

Totus Alpha Fund - Platform Class’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Totus Alpha Fund - Platform Class’s total return for the last three months was -4.21%. This was made up of a growth return of -4.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Totus Alpha Fund - Platform Class’s one-year total return is -2.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Totus Alpha Fund - Platform Class’s one-year total return is 6.04%. This was made up of a growth return of -5.14% and an income return of 11.18%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Totus Alpha Fund - Platform Class managed fund is :

Australian Equities
15.51%
International Equities
56.48%
Cash
28.18%
Alternatives
-0.17%
Property
0%
Fixed Interest
0%

The Totus Alpha Fund - Platform Class managed fund belongs to the Equity World Long Short sector/asset class.

As at 31 Oct 2024, the size of the Totus Alpha Fund - Platform Class managed fund was $131.75 million.

The Totus Alpha Fund - Platform Class managed fund has an inception date of 1 Dec 2017.

The current entry price of the Totus Alpha Fund - Platform Class managed fund is $103.7513 per unit and the current exit price is $103.7513 per unit (as at 31 Oct 2024).

The current exit price of the Totus Alpha Fund - Platform Class managed fund is $103.7513 per unit and the current entry price is $103.7513 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Totus Alpha Fund - Platform Class managed fund is $250,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.