Totus Alpha
Long Short Fund
Retail & Wholesale Investors
Daily Unit Price
Summary
The Totus Alpha Long Short Fund gains its exposure by investing in the Totus Alpha Fund (“Underlying Fund”) and cash. The underlying strategy concentrates on long short investing in Australia and developed market equities (primarily in the US).
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The underlying strategy's 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.
Daily Unit Price
Date
5/9/2025
Entry
$0.8173
Exit
$0.8133
NAV
$0.8153
18 May 2020
Inception Date
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AUD
Currency
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PIM6284AU
APIR Code
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Daily
Unit Pricing
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Daily
Applications & Redemptions
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Annually
Distribution Frequency
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$25,000
Minimum Initial Investment
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1.62% p.a.*
Management Fee
*GST inclusive net of RITC
20.5%**
Performance Fee
**Outperformance over the RBA cash rate (GST inclusive net of RITC), subject to high watermark
+/-0.25%
Buy / Sell Spread
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Performance is as at 31 August 2025, net of all fees. Inception date: 18 May 2020. Returns of the ASX 300 Accum. Index are shown to illustrate the Fund’s performance within a diversified portfolio of assets. The risk/return profiles differ due to differences in the constituents of the index/fund vehicle. * Performance for the Underlying Fund / Strategy is the Totus Alpha Fund since inception (17 April 2012) which is subject to a different fee structure. Past performance is not a reliable indicator of future performance.
Source: Totus, Apex, Bloomberg
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.
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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.
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To download the most recent Fund's audited financial statements, click here
This communication has been prepared by Totus Alpha Management Pty Ltd (ABN 42 155 226 734) and issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 as responsible entity and the issuer of units in the Totus Alpha Long Short Fund. It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is not an indicator of future performance.
Disclaimer
Totus Alpha Long Short Fund
RBA Cash Rate
ASX300 Accumulation Index
1 month (August)
2.2%
0.3%
3.2%
Calendar YTD
-3.0%
2.7%
12.4%
1 year
3.3%
4.2%
14.9%
3 years (p.a.)
1.8%
4.0%
12.8%
5 years (p.a.)
6.0%
2.5%
12.2%
Since inception (p.a.)
5.4%
2.4%
14.0%
Since inception (total)
31.9%
13.2%
101.4%
Underlying Fund / Strategy*
RBA Cash Rate
ASX300 Accumulation Index
Since inception (p.a.)
12.4%
2.1%
9.9%