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About

Morningstar Fund Report

Tasman Market Neutral

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 0.94 -12.37 34.50 21.30
+/- Cat -- -- -- --
+/- Index -0.91 -13.07 34.46 21.28

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.84 -- 4.83 --
3 Month 9.77 -- 9.76 --
1 Year 32.29 -- 32.26 --
3 Year 17.82 -- 17.28 --
5 Year 14.49 -- 13.43 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.67 -- 0.19
Sharpe Ratio 0.78 -- --
R-Squared 19.65 -- --
Beta -525.32 -- --
Alpha -0.84 -- --

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  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code RGL0001AU
Legal Type Investment Trusts
Status Open
Category Alternative - Other
Entry Price $ 2.6361
Exit Price $ 2.6203
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) --
Investment Management Fee 2.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%