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About

Morningstar Fund Report

Regal Australian Long Short Equity

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

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 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  Learn more

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
3 Year 1
5 Year 1
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%