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About

Morningstar Fund Report

Regal Long Short Australian Equity

Wholesale

Fund Report | Report generated 21 Aug 2019 |

Performance

31 Jul 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 Jul-19
Fund 0.13 28.07 15.77 4.53
+/- Cat -12.67 14.90 8.54 1.56
+/- Index -13.96 15.05 4.22 1.59

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.53 1.56 1.59 16 / 344
3 Month 10.99 3.53 2.42 12 / 343
1 Year 21.48 12.42 8.23 2 / 337
3 Year 13.66 3.70 1.97 5 / 303
5 Year 11.07 3.83 2.52 12 / 284

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.21 9.05 8.71
Sharpe Ratio 0.9 0.89 1.11
R-Squared 68.45 87.62 --
Beta 1.26 0.96 --
Alpha -0.22 -1.38 --

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 May 2019

Domestic Equity 112.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -12.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code AMR0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3899
Exit Price $ 1.3816
Exit Price
1 Week Change $
-0.0259

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 0.6009

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