Morningstar Fund Report
Regal Australian Long Short Equity
Fund Report | Report generated 21 Aug 2019 | 
Performance
31 Jul 2019
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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 0.19 | 28.27 | 16.00 | 4.97 |
| +/- Cat | -12.61 | 15.10 | 8.77 | 2.01 |
| +/- Index | -13.90 | 15.26 | 4.45 | 2.03 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 2.01 | 2.03 | 10 / 344 |
| 3 Month | 11.75 | 4.28 | 3.18 | 6 / 343 |
| 1 Year | 22.22 | 13.16 | 8.97 | 1 / 337 |
| 3 Year | 13.89 | 3.93 | 2.21 | 2 / 303 |
| 5 Year | 11.25 | 4.01 | 2.70 | 9 / 284 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.38 | 9.05 | 8.71 |
| Sharpe Ratio | 0.91 | 0.89 | 1.11 |
| R-Squared | 68.37 | 87.62 | -- |
| Beta | 1.27 | 0.96 | -- |
| Alpha | -0.13 | -1.38 | -- |
Fund Details
| Fund Inception | 01 Aug 2009 |
| Responsible Entity | Perpetual Trust Services Limited |
| Fund Manager | Regal Funds Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 19 Aug 2019) |
124.79 |
| 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 19 Aug 2019
| APIR Code | RGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7422 |
| Exit Price $ | 1.7318 |
| Exit Price 1 Week Change $ |
-0.0369 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6012 |
Annual
| ICR pa (30 Jun 2014) | 3.8300 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2014) |
2.09% |
| Max Brokerage | 0.0000 |