Morningstar Fund Report
Tasman Market Neutral
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |