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Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 31 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: Regal Long Short Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 33.93 7.61 6.65 5.70
+/- Cat 17.47 2.41 7.23 -0.31
+/- Index 16.49 1.93 6.09 -0.59

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.70 -0.31 -0.59 238 / 329
3 Month 8.11 1.98 1.22 23 / 327
1 Year 4.15 3.32 1.77 50 / 321
3 Year 15.17 8.07 7.14 1 / 305
5 Year 13.90 5.22 4.29 2 / 287

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.76 12.41 12.58
Sharpe Ratio 0.92 0.41 0.49
R-Squared 79.03 95.35 --
Beta 0.97 0.96 --
Alpha 6.76 -0.92 --

Fund Details

Fund Inception 14 Mar 2011
Responsible Entity Perpetual Trust Services Limited
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
97.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 99.650
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.350
Other 0.000

Quick Stats

as at 29 Aug 2016

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1579
Exit Price $ 1.1510
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6009

Annual

ICR pa (30 Jun 2013) 1.3700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
0.37%
Max Brokerage 0.0000