Morningstar Fund Report
Regal Australian Long Short Equity
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.00 | -13.21 | 27.81 | 7.10 |
| +/- Cat | 8.77 | -5.71 | -0.71 | 4.40 |
| +/- Index | 4.45 | -5.53 | 0.01 | 5.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.38 | 0.03 | 202 / 323 |
| 3 Month | 7.10 | 4.40 | 5.39 | 11 / 320 |
| 1 Year | 22.04 | -8.95 | -8.52 | 288 / 308 |
| 3 Year | 10.65 | 1.72 | 1.00 | 45 / 283 |
| 5 Year | 11.28 | 1.56 | 0.86 | 33 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.33 | 18 | 17.61 |
| Sharpe Ratio | 0.5 | 0.53 | 0.58 |
| R-Squared | 82.59 | 93.52 | -- |
| Beta | 1.41 | 0.99 | -- |
| Alpha | -0.64 | -0.69 | -- |
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 15 Oct 2021) |
123.31 |
| 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 15 Oct 2021
| APIR Code | RGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7551 |
| Exit Price $ | 1.7447 |
| Exit Price 1 Week Change $ |
0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |