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About

Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 05 Jul 2020 |

Performance

31 May 2020

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 May-20
Fund 0.13 28.07 15.77 -18.01
+/- Cat -12.67 14.90 8.54 -8.77
+/- Index -13.96 15.05 4.22 -7.98

Trailing Total Returns

as at 31 May 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 10.91 6.15 6.55 4 / 359
3 Month -18.70 -9.72 -8.78 354 / 358
1 Year -15.30 -8.80 -8.60 343 / 353
3 Year 6.91 3.49 2.56 19 / 322
5 Year 4.35 1.14 0.09 60 / 299

Risk Analysis

as at 31 May 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 26.38 17.09 16.73
Sharpe Ratio 0.35 0.2 0.25
R-Squared 91.07 95.04 --
Beta 1.51 1 --
Alpha 2.78 -0.88 --

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 30 Apr 2020

Domestic Equity 90.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2020

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1683
Exit Price $ 1.1613
Exit Price
1 Week Change $
-0.0515

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5991

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