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To submit your application, please complete the Application Form for new investments along with the Self-Certification Declaration (FATCA/CRS) and any Anti Money Laundering Identification document(s) (if applicable) and send to Citco Fund Services (Australia) Pty Ltd via email: sydcfsorders@citco.com or fax: +61 2 9005 0444

 

Please note that downloaded forms must be opened on your local drive in order to complete and save.

Investors may submit trade instructions for Additional Subscriptions and Redemptions directly via the CitcoOne portal. In order to access this functionality, please contact Citco Fund Services on +61 2 9005 0400 or email sydirteam1@citco.com.

Direct Investment

Wholesale Investors

Monthly Unit Price

Totus
Alpha Fund

Summary

The Totus Alpha Fund concentrates on long short investing in Australia and developed market equities (primarily in the US).

The investment process involves identifying medium to longer-term structural investment themes that are used to focus our research efforts. The team then performs extensive bottom-up research to identify securities that have concentrated exposure to these themes.

We focus on businesses with a demonstrated track record of profitability, high returns and strong cash flow generation for long investments. We balance these investments with short positions in lower quality businesses that are facing cyclical and/or structural headwinds, deteriorating earnings quality, and catalysts for share price underperformance.

2 April 2012

Inception Date

AUD

Currency

TOT7316AU

APIR Code

Monthly

Unit Pricing

Monthly

Applications & Redemptions

Annually

Distribution Frequency

$250,000

Minimum Initial Investment

1.50% p.a.*

Management Fee

*excluding GST

20%**

Performance Fee

**Outperformance over the RBA cash rate (excluding GST and any RITC), subject to high watermark

Nil

Buy / Sell Spread

Performance is net of all fees as at 31 March 2024. Inception: 2 Apr 2012. Past performance is not an indicator of future performance. Source: Citco, Totus Capital, Bloomberg

How to Invest

To invest in the Totus Alpha Fund, please ensure that you have read the Information Memorandum (IM).

Following recent amendments to the Corporations Act ; where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.

You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.

Platform Availability

The Totus Alpha Fund can be accessed via the following platforms:

BT Panorama

HUB24

Netwealth

Mason Stevens

Powerwrap

Praemium

Australian Money Market

If you wish to invest via a platform instead of directly through Totus, please speak to your financial adviser or contact the platform directly for further details.

Totus Alpha Fund

ASX300 Accumulation Index

1.9%

-2.9%

1 month (April)

2.9%

2.3%

Calendar year to date

7.1%

9.0%

1 year

10.6%

7.1%

3 years (p.a.)

8.1%

8.0%

5 years (p.a.)

11.2%

7.8%

10 years (p.a.)

13.9%

9.2%

Since inception (p.a.)

382.2%

182.2%

Since inception (total)

Performance

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