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Morningstar Fund Report

Regal Australian Long Short Equity

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 34.89 7.44 6.77 0.56
+/- Cat 18.43 2.24 7.36 -8.14
+/- Index 17.45 1.76 6.22 -9.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.49 0.39 73 / 353
3 Month 2.60 -3.19 -4.05 329 / 353
1 Year 0.00 -13.99 -17.34 342 / 342
3 Year 8.96 2.73 1.55 22 / 319
5 Year 12.65 3.08 2.08 17 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 12.36 12.58
Sharpe Ratio 0.52 0.36 0.45
R-Squared 74.82 94.73 --
Beta 0.98 0.96 --
Alpha 1.77 -1.03 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity Regal Funds Management Pty Limited
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 23 Feb 2017)
84.11
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 New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code RGL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5998
Exit Price $ 1.5902
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6005

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