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Morningstar Fund Report

Totus Alpha - Founders Series Main

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

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Growth of $10,000

Fund
Fund: Totus Alpha - Founders Series Main
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Apr 2012
Responsible Entity Totus Capital Pty Ltd
Fund Manager Totus Alpha Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code TOT0006AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 142.3200
Exit Price $ 142.3200
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 2.00%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --