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Morningstar Fund Report

Paragon Australian Long Short Fund

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Paragon Australian Long Short Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 14.06 36.98 -21.30 7.08
+/- Cat -- -- -- --
+/- Index 11.56 34.79 -23.07 6.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.30 -- 7.16 --
3 Month 7.55 -- 7.12 --
1 Year -11.19 -- -12.94 --
3 Year 5.80 -- 3.70 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 -- 0.1
Sharpe Ratio 0.3 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 2013
Responsible Entity Paragon Funds Management Ltd
Fund Manager Paragon Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
71.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code PGF0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.6961
Exit Price $ 1.6911
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.25%
Performance Fee pa
(--)
--
Max Brokerage 0.0000