Morningstar Fund Report
Regal Australian Long Short Equity
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 28.27 | 16.00 | -13.21 | 20.11 |
| +/- Cat | 15.10 | 8.77 | -5.71 | 5.93 |
| +/- Index | 15.26 | 4.45 | -5.53 | 6.56 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.05 | 3.01 | 2.74 | 1 / 344 |
| 3 Month | 8.28 | -3.20 | -3.61 | 314 / 340 |
| 1 Year | -6.26 | -3.95 | -3.15 | 271 / 334 |
| 3 Year | 9.72 | 4.09 | 2.73 | 16 / 313 |
| 5 Year | 9.10 | 0.42 | -0.93 | 114 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.93 | 18.16 | -- |
| Sharpe Ratio | 0.46 | 0.34 | -- |
| R-Squared | 83.51 | 94.37 | -- |
| Beta | 1.38 | 0.99 | -- |
| Alpha | 2.2 | -1.2 | -- |
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 25 Feb 2021) |
112.98 |
| 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 03 Mar 2021
| APIR Code | RGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6710 |
| Exit Price $ | 1.6610 |
| Exit Price 1 Week Change $ |
-0.0386 |
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 | 0.6026 |
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 |