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Morningstar Fund Report

Totus Alpha - Platform Series A

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Totus Alpha - Platform Series A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 5.34
+/- Cat -- -- -- --
+/- Index -- -- -- 5.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.38 -- 4.24 --
3 Month 7.42 -- 7.00 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 2016
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)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code TOT0009AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 94.6000
Exit Price $ 94.6000
Exit Price
1 Week Change $
--

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 --

Annual

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