Morningstar Fund Report
Tasman Market Neutral
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Tasman Market Neutral
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Dec-18 | Dec-19 | Dec-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -4.89 | 14.10 | 8.36 | 7.16 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -6.84 | 12.77 | 8.10 | 7.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.16 | -- | 7.16 | -- |
| 3 Month | 14.15 | -- | 14.15 | -- |
| 1 Year | 13.23 | -- | 13.05 | -- |
| 3 Year | 7.42 | -- | 6.29 | -- |
| 5 Year | 3.26 | -- | 1.85 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.31 | -- | 0.23 |
| Sharpe Ratio | 0.38 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 01 May 2007 |
| Responsible Entity | Regal Funds Management Pty Limited |
| Fund Manager | Regal Funds Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2010) |
22.54 |
| Minimum Investment $ | 250,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jan 2021
| APIR Code | RGL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 2.5274 |
| Exit Price $ | 2.5122 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | 0.6029 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |