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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.93%	5.33%	3.76%	13.9%	3.81%	8.83%	-%	-%
Growth return	3.93%	5.33%	3.76%	13.9%	-7.79%	-5.75%	-%	-%
Income return	0%	0%	0%	0%	11.6%	14.58%	-%	-%
Market index (MSCI World Ex Australia NR AUD )
Total return	1.61%	0.28%	14.37%	19.92%	21.25%	11.18%	13.01%	13.13%

As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Totus Alpha Long Short

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.75%

International Equities: 91.82%

Cash: 3.42%

Property: 1.76%

Fixed Interest: 0.09%

Alternatives: 0.16%

General Information

Fund Details

Type	Description
Fund Name	Totus Alpha Long Short
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM6284AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	18 May 2020
Fund Size	$56.52 million (as at 31 May 2024)
Entry Price	$0.8943 (as at 27 Jun 2024)
Exit Price	$0.8899 (as at 27 Jun 2024)
Fund Status	Open

Offer information

Type	Description
MER	3.85% (as at 20 Mar 2024)
Indirect Cost Ratio (ICR)	2.08% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Sep 2024 E-Mini Nasdaq 100	Equity Index - Future	12.59%
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FAQs about the Totus Alpha Long Short

What is the objective of the 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.

What is the strategy for the Totus Alpha Long Short managed fund?

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.

What is the APIR code of the Totus Alpha Long Short managed fund?

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

What was Totus Alpha Long Short’s total return last month?

Totus Alpha Long Short’s total return last month was 3.93%. This was made up of a growth return of 3.93% and an income return of 0%. These returns were calculated as at 31 May 2024.

What was Totus Alpha Long Short’s total return for the last three months?

Totus Alpha Long Short’s total return for the last three months was 5.33%. This was made up of a growth return of 5.33% and an income return of 0%%. These returns were calculated as at 31 May 2024.

What is Totus Alpha Long Short’s one-year total return?

Totus Alpha Long Short’s one-year total return is 13.9%. This was made up of a growth return of 13.9% and an income return of 0%. These returns were calculated as at 31 May 2024.

What is Totus Alpha Long Short’s three-year total return?

Totus Alpha Long Short’s one-year total return is 8.83%. This was made up of a growth return of -5.75% and an income return of 14.58%. These returns were calculated as at 31 May 2024.

What is the asset allocation of the Totus Alpha Long Short managed fund?

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

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Totus Alpha Long Short managed fund?

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

What sector/asset class does the Totus Alpha Long Short managed fund belong to?

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

What is the size of the Totus Alpha Long Short managed fund?

As at 31 May 2024, the size of the Totus Alpha Long Short managed fund was $56.52 million.

What is the inception date of the Totus Alpha Long Short managed fund?

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

What is the current entry price of the Totus Alpha Long Short managed fund?

The current entry price of the Totus Alpha Long Short managed fund is $0.8943 per unit and the current exit price is $0.8899 per unit (as at 27 Jun 2024).

What is the current exit price of the Totus Alpha Long Short managed fund?

The current exit price of the Totus Alpha Long Short managed fund is $0.8899 per unit and the current entry price is $0.8943 per unit (as at 27 Jun 2024).

What is the minimum investment amount for the Totus Alpha Long Short managed fund?

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.

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