Totus Alpha Long Short - Managed Fund

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 -0.67%. This was made up of a growth return of -0.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Totus Alpha Long Short’s total return for the last three months was -3.95%. This was made up of a growth return of -3.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Totus Alpha Long Short’s one-year total return is -2.9%. This was made up of a growth return of -7.89% and an income return of 4.99%. These returns were calculated as at 31 Oct 2024.

Totus Alpha Long Short’s one-year total return is 5.39%. This was made up of a growth return of -4.31% and an income return of 9.7%. These returns were calculated as at 31 Oct 2024.

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

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 31 Oct 2024, the size of the Totus Alpha Long Short managed fund was $30.77 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 $0.8061 per unit and the current exit price is $0.8021 per unit (as at 15 Nov 2024).

The current exit price of the Totus Alpha Long Short managed fund is $0.8021 per unit and the current entry price is $0.8061 per unit (as at 15 Nov 2024).

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