Morningstar Fund Report
Regal Australian Long Short Equity
Fund Report | Report generated 25 May 2019 | 
Performance
30 Apr 2019
Growth of $10,000
Fund: Regal Australian Long Short Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 6.77 | 0.19 | 28.27 | 8.96 |
| +/- Cat | 7.36 | -12.61 | 15.10 | 6.30 |
| +/- Index | 6.22 | -13.90 | 15.26 | 3.20 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.22 | 4.84 | 4.85 | 1 / 344 |
| 3 Month | 20.94 | 12.05 | 11.66 | 1 / 344 |
| 1 Year | 15.24 | 8.74 | 4.84 | 1 / 335 |
| 3 Year | 12.62 | 3.15 | 1.52 | 13 / 302 |
| 5 Year | 9.88 | 3.60 | 2.36 | 11 / 283 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.63 | 9.68 | 9.33 |
| Sharpe Ratio | 0.81 | 0.8 | 0.98 |
| R-Squared | 69.48 | 89.68 | -- |
| Beta | 1.22 | 0.98 | -- |
| Alpha | -0.15 | -1.33 | -- |
Fund Details
| Fund Inception | 01 Aug 2009 |
| Responsible Entity | Perpetual Trust Services Limited |
| Fund Manager | Regal Funds Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 23 May 2019) |
123.82 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2019
| APIR Code | RGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9040 |
| Exit Price $ | 1.8926 |
| Exit Price 1 Week Change $ |
0.0529 |
Morningstar Ratings
| Overall |
|
| 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 | 0.6004 |
Annual
| ICR pa (30 Jun 2014) | 3.8300 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2014) |
2.09% |
| Max Brokerage | 0.0000 |