Morningstar Fund Report
Regal Australian Long Short Equity
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.00 | -13.21 | 27.84 | 27.84 |
| +/- Cat | 8.77 | -5.71 | -0.46 | -0.46 |
| +/- Index | 4.45 | -5.53 | 0.04 | 0.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | -3.55 | -3.88 | 316 / 319 |
| 3 Month | 7.17 | -0.52 | -1.12 | 226 / 318 |
| 1 Year | 27.84 | -0.46 | 0.04 | 170 / 307 |
| 3 Year | 8.78 | 0.41 | -0.81 | 126 / 286 |
| 5 Year | 10.59 | 0.40 | -0.57 | 111 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.15 | 18 | 17.56 |
| Sharpe Ratio | 0.43 | 0.5 | 0.56 |
| R-Squared | 81.95 | 93.55 | -- |
| Beta | 1.4 | 0.99 | -- |
| Alpha | -2.15 | -1.01 | -- |
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 29 Jul 2021) |
114.60 |
| 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 29 Jul 2021
| APIR Code | RGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6606 |
| Exit Price $ | 1.6506 |
| Exit Price 1 Week Change $ |
0.0208 |
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 | 0.6023 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |