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About

Morningstar Fund Report

Regal Australian Long Short Equity

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Regal Australian Long Short 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 Apr-22
Fund 16.00 -13.21 27.81 17.29
+/- Cat 8.77 -5.71 -0.71 11.69
+/- Index 4.45 -5.53 0.01 12.03

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 2.04 2.36 21 / 336
3 Month 8.97 1.81 0.72 81 / 336
1 Year 16.42 6.38 6.26 26 / 325
3 Year 11.47 2.03 2.06 31 / 303
5 Year 13.62 5.28 4.81 5 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 25.82 17.8 17.65
Sharpe Ratio 0.56 0.57 0.58
R-Squared 80.88 93.04 --
Beta 1.32 0.97 --
Alpha 0.84 -0.02 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity Regal Funds Management Pty Limited
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 13 May 2022)
120.40
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  Learn more

Quick Stats

as at 16 May 2022

APIR Code RGL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7293
Exit Price $ 1.7189
Exit Price
1 Week Change $
-0.0275

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 25 May 2020

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%