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Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 30 Jun 2015 |

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund -0.72 18.27 33.93 12.90
+/- Cat 7.08 -4.03 17.47 2.00
+/- Index 5.99 -4.48 16.49 1.31

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.59 -0.61 290 / 328
3 Month -3.05 -1.97 -1.68 326 / 328
1 Year 10.29 1.17 0.37 92 / 325
3 Year 22.02 5.47 4.59 1 / 312
5 Year -- -- -- --

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 10.24 10.53
Sharpe Ratio 1.5 1.3 1.32
R-Squared 84.7 94.61 --
Beta 1.05 0.94 --
Alpha 3.31 0.05 --

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 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 26 Jun 2015

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2849
Exit Price $ 1.2773
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6011

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