Morningstar Fund Report
Tasman Market Neutral
Performance
31 May 2022
Growth of $10,000

Fund: Tasman Market Neutral

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.94 | -12.37 | 34.50 | 37.17 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -0.91 | -13.07 | 34.46 | 37.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.63 | -- | -0.71 | -- |
3 Month | 11.02 | -- | 10.89 | -- |
1 Year | 30.93 | -- | 30.77 | -- |
3 Year | 16.79 | -- | 16.45 | -- |
5 Year | 17.80 | -- | 16.86 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.45 | -- | 0.12 |
Sharpe Ratio | 0.75 | -- | -- |
R-Squared | 5.03 | -- | -- |
Beta | -115.2 | -- | -- |
Alpha | 8.53 | -- | -- |
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 $ | 100,000 |
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 31 May 2022
APIR Code | RGL0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Other |
Entry Price $ | 2.9810 |
Exit Price $ | 2.9632 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 May 2007
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | 2.00% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |