Morningstar Fund Report

Regal Australian Long Short Equity

Wholesale

Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: Regal Australian Long Short Equity

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

Style Box is unavailable.

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

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%