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About

Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 19 Oct 2019 |

Performance

30 Sep 2019

Growth of $10,000

Fund
Fund: Regal Long Short Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Sep-19
Fund 0.13 28.07 15.77 4.66
+/- Cat -12.67 14.90 8.54 1.88
+/- Index -13.96 15.05 4.22 2.29

Trailing Total Returns

as at 30 Sep 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.06 0.22 153 / 356
3 Month 4.66 1.88 2.29 27 / 355
1 Year 19.17 10.38 6.71 3 / 348
3 Year 14.47 4.28 2.60 3 / 312
5 Year 11.83 3.68 2.33 9 / 292

Risk Analysis

as at 30 Sep 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 9.17 8.81
Sharpe Ratio 0.97 0.91 1.12
R-Squared 68.11 88.3 --
Beta 1.22 0.97 --
Alpha 0.54 -1.36 --

Fund Details

Fund Inception 14 Mar 2011
Responsible Entity Perpetual Trust Services Limited
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
97.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 103.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -3.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Oct 2019

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4360
Exit Price $ 1.4274
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2018) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000