Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Tasman Market Neutral

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Tasman Market Neutral
Index
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  Learn more

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 0
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%