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About

Morningstar Fund Report

Tasman Market Neutral

Wholesale

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Tasman Market Neutral
Index
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  Learn more

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 0
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