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
-0.6%
3.3%
1 month (March)
0.9%
5.4%
Calendar year to date
4.9%
14.4%
1 year
12.6%
9.4%
3 years (p.a.)
8.4%
9.2%
5 years (p.a.)
10.7%
8.3%
10 years (p.a.)
13.8%
9.5%
Since inception (p.a.)
373.0%
197.9%
Since inception (total)