Morningstar Fund Report
Regal Australian Long Short Equity
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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% |