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  5. Totus Alpha Long Short - Managed fund profile

Totus Alpha Long Short - 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 2.95% 4.9% -1.93% 1.76% 3.58% 5.31% -% -%
Growth return 2.95% 4.9% -6.96% -3.46% 0.89% -4.38% -% -%
Income return 0% 0% 5.03% 5.22% 2.69% 9.69% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Totus Alpha Long Short
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
2.69%
International Equities
93.25%
Cash
2.35%
Alternatives
0.09%
Property
1.52%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Totus Alpha Long Short
The Trust Company (RE Services) Limited
PIM6284AU
Equity World Long Short
starstarstar (as at 30 Nov 2024)
Investment Fund
18 May 2020
$8.84 million (as at 30 Nov 2024)
$0.8515 (as at 17 Dec 2024)
$0.8473 (as at 17 Dec 2024)
Open
Offer information
Type Description
MER 3.84% (as at 20 Mar 2024)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

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 Long Short

The objective of the Totus Alpha Long Short 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 Long Short 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 Long Short managed fund is PIM6284AU.

Totus Alpha Long Short’s total return last month was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Totus Alpha Long Short’s total return for the last three months was 4.9%. This was made up of a growth return of 4.9% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Totus Alpha Long Short’s one-year total return is 1.76%. This was made up of a growth return of -3.46% and an income return of 5.22%. These returns were calculated as at 30 Nov 2024.

Totus Alpha Long Short’s one-year total return is 5.31%. This was made up of a growth return of -4.38% and an income return of 9.69%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Totus Alpha Long Short managed fund is :

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

The Responsible Entity for the Totus Alpha Long Short managed fund is The Trust Company (RE Services) Limited.

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

As at 30 Nov 2024, the size of the Totus Alpha Long Short managed fund was $8.84 million.

The Totus Alpha Long Short managed fund has an inception date of 18 May 2020.

The current entry price of the Totus Alpha Long Short managed fund is $0.8515 per unit and the current exit price is $0.8473 per unit (as at 17 Dec 2024).

The current exit price of the Totus Alpha Long Short managed fund is $0.8473 per unit and the current entry price is $0.8515 per unit (as at 17 Dec 2024).

The minimum initial investment amount for the Totus Alpha Long Short managed fund is $25,000. Minimum additional investment is $10000.

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.