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Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Regal Long Short Aust Equity
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv -0.73 18.27 31.46
+/- Cat NAv 6.35 -4.73 NAv
+/- Index NAv 5.98 -4.48 15.11

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 2.61 2.81 1/79
3 Month 6.87 4.77 4.78 1/79
1 Year 28.88 14.70 15.42 1/77
3 Year 16.99 8.28 8.45 2/67
5 Year NAv NAv NAv NAv/61

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 14 Mar 2011
Responsible Entity Ascalon Capital Managers Ltd
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
62.93
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 99.760
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.240
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4562
Exit Price $ 1.4475
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 1.3700
Management Fee pa 1.00%
Performance Fee pa
(30 Jun 2013)
0.3700
Max Brokerage --