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Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 30 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -0.73 18.27 33.93 5.38
+/- Cat 6.54 -4.71 16.48 NAv
+/- Index 5.98 -4.48 16.50 0.98

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.38 1.35 0.98 1/77
3 Month 5.07 2.11 1.53 1/77
1 Year 32.71 16.56 16.17 1/76
3 Year 18.52 5.31 5.02 2/65
5 Year NAv NAv NAv NAv/61

Risk Relative to Category

as at 28 Aug 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 Jul 2014)
77.72
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 30 Apr 2014

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

Quick Stats

as at 28 Aug 2014

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Australia Large Blend
Entry Price $ 1.4672
Exit Price $ 1.4584
Exit Price
1 Week Change $
0.0056

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