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

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 15.77 -13.32 27.32 6.94
+/- Cat 8.54 -5.82 -1.20 4.24
+/- Index 4.22 -5.63 -0.48 5.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.38 0.04 200 / 323
3 Month 6.94 4.24 5.23 13 / 320
1 Year 21.35 -9.65 -9.21 289 / 308
3 Year 10.36 1.43 0.70 52 / 283
5 Year 11.09 1.37 0.67 43 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 27.1 18 17.61
Sharpe Ratio 0.49 0.53 0.58
R-Squared 82.46 93.52 --
Beta 1.4 0.99 --
Alpha -0.85 -0.69 --

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 $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4230
Exit Price $ 1.4145
Exit Price
1 Week Change $
0.0344

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 27 May 2020

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%