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Investments can be made directly to the Fund Administrator (Apex). To submit your application, please complete the Application Form for new investments along with the relevant Identification Forms below.

Email to registry@apexgroup.com and post your original signed Application Form, Identification Forms and relevant original certified identification documents to:

Totus Alpha Long Short Fund
c/- Apex Fund Services Pty Ltd
GPO Box 4968
Sydney NSW 2001

Direct Investment

 Retail & Wholesale Investors

Daily Unit Price

Zenith 'Recommended' Rating

Totus Alpha

Long Short Fund

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).

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

19/6/2024

Entry

$0.8739

Exit

$0.8695

NAV

$0.8717

18 May 2020

Inception Date

AUD

Currency

PIM6284AU

APIR Code

Daily

Unit Pricing

Daily

Applications & Redemptions

Annually

Distribution Frequency

$25,000

Minimum Initial Investment

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

Performance is as at 31 May 2024, 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 (2 April 2012) which is subject to a different fee structure. Past performance is not a reliable indicator of future performance.
Source: Totus, Apex, Bloomberg

How to Invest

The Fund is appropriate for investors with “Very High” risk and return profiles. A suitable investor for this Fund is prepared to accept high risk in the pursuit of capital growth with a medium to long investment timeframe. Investors should refer to the Target Market Determination (TMD) to the right for further information. Prior to investing in the Totus Alpha Long Short Fund, please ensure that you have read the Product Disclosure Statement (PDS) and the Target Market Determination (TMD).

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.

To download the most recent Fund's audited financial statements, click here

Online Application

To complete the initial application online click Apply Online

Identification Forms

Platform Availability

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

BT Panorama

HUB24

Macquarie Wrap

Mason Stevens

Netwealth

Powerwrap

Praemium

MyNorth

CFS Edge (managed accounts)

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.

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. Before investing you should read the relevant Product Disclosure Statement (PDS). The PDS and Target Market Determination (TMD) is available by calling +61 2 8072 9945 or visiting our website www.totuscapital.com.au. 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

ASX300 Accumulation Index

RBA Cash Rate

3.9%

0.9%

1 month (May)

0.4%

6.7%

3.2%

Calendar year to date

1.8%

13.9%

12.8%

1 year

4.3%

3.8%

7.5%

2 years (p.a.)

3.5%

8.8%

6.5%

3 years (p.a.)

2.4%

8.0%

13.2%

Since inception (p.a.)

1.8%

36.5%

66.0%

Since inception (total)

7.5%

Underlying Fund / Strategy*

ASX300 Accumulation Index

RBA Cash Rate

14.1%

9.2%

Since inception (p.a.)

1.9%

Performance

Research Ratings

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned PIM6284AU November 2023) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

Please contact us at ir@totuscapital.com.au for a copy of the Zenith Product Assessment Report.

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