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About

Morningstar Fund Report

Regal Australian Long Short Equity

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.44 6.77 0.19 2.04
+/- Cat 2.24 7.36 -12.61 0.95
+/- Index 1.76 6.22 -13.90 1.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 1.63 1.56 17 / 342
3 Month 2.55 1.02 1.68 37 / 342
1 Year -0.08 -9.04 -9.88 330 / 332
3 Year 3.03 -1.46 -2.11 217 / 307
5 Year 12.59 2.77 2.02 13 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 12.21 12.33
Sharpe Ratio 0.13 0.26 0.3
R-Squared 73.3 93.24 --
Beta 0.93 0.96 --
Alpha -1.66 -0.38 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity Perpetual Trust Services Limited
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 20 Sep 2017)
76.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code RGL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5946
Exit Price $ 1.5850
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6026

Annual

ICR pa (30 Jun 2014) 3.8300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
2.09%
Max Brokerage 0.0000