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| Manager | |
| Fund Name | |
| Strategy | |
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| Latest Return | |
| Latest 6 Months | |
| Latest 12 Months | |
| Latest 24 Months | |
| Annualised Since Inception | |
| Inception Date | |
| FUM (millions) | |
| 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 Manager's report notes that ' ..caution in early January turned out to be warranted with many of the best performing themes of 2013 (e.g. short gold and gold miners, long japan) reversing sharply in early 2014. The fund was negatively impacted by some of these swings however the damage was again limited by the funds diversification across themes and geographies as well as the lower net exposure it carried intra-month.' |
| More Information | » View detailed profile of this fund |
