Fund Report | 19 Sep 2019

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Regal Long Short Australian Equity

Report generated 19 Sep 2019 |Wholesale

Performance
31 Aug 2019
Growth of $10,000
 
Fund: Regal Long Short Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-17 Jun-18 Jun-19 Aug-19
Fund 0.13 28.07 15.77 2.54
+/- Cat -12.67 14.90 8.54 1.85
+/- Index -13.96 15.05 4.22 2.03
Trailing Year Returns as at 31 Aug 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 0.29 0.46 81 / 354
3 Month 5.93 2.19 1.70 26 / 353
1 Year 18.60 13.16 9.56 2 / 347
3 Year 14.24 4.62 2.86 3 / 311
5 Year 10.28 3.64 2.38 12 / 291
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 9.14 8.8
Sharpe Ratio 0.95 0.85 1.07
R-Squared 67.93 88.27 --
Beta 1.22 0.97 --
Alpha 0.9 -1.48 --
Fund Details
Fund Inception 14 Mar 2011
Responsible Entity Perpetual Trust Services Limited
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
 
No Style Box Available
Asset Allocation
% as at 31 Jul 2019
Domestic Equity 103.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -3.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Sep 2019
APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4607
Exit Price $ 1.4519
Exit Price
1 Week Change $
-0.0009
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6007
Annual
ICR pa (30 Jun 2018) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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