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| Fund Overview | The Fund is a long/short investment fund principally investing in listed entities, commodities, futures and options in Australia and internationally. The Fund is not a market neutral fund and accordingly may switch between net long positions and net short positions. The Fund may use short sales and derivatives as determined by Totus Capital. Gearing may be used to enhance returns and the Fund may be geared in excess of 100% of the Fund's Net Asset Value. There is a limit to net exposure of 150%. |
| Manager Comments | The Fund has a Sharpe ratio of 1.76 and a Sortino ratio of 5.70 indicating a sound risk-reward ratio. The comparative data for the ASX 200 Accum is 1.42 and 2.14. Top contributors to performance in October were long positions in Mint Wireless +8.6%, Google +1.65% and Dominoes Pizza +1.07%. Biggest detractors were short positions in index futures 0.61%, Fortescue Metals -0.29% and the long position in Buccaneer Energy -0.29% (The Fund no longer have a position in this company). |
| More Information | » View detailed profile of this fund |
