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About

Morningstar Fund Report

Regal Australian Long Short Equity

Wholesale

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Regal Australian Long Short Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 6.77 0.19 28.27 8.96
+/- Cat 7.36 -12.61 15.10 6.30
+/- Index 6.22 -13.90 15.26 3.20

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.22 4.84 4.85 1 / 344
3 Month 20.94 12.05 11.66 1 / 344
1 Year 15.24 8.74 4.84 1 / 335
3 Year 12.62 3.15 1.52 13 / 302
5 Year 9.88 3.60 2.36 11 / 283

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 13.63 9.68 9.33
Sharpe Ratio 0.81 0.8 0.98
R-Squared 69.48 89.68 --
Beta 1.22 0.98 --
Alpha -0.15 -1.33 --

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 23 May 2019)
123.82
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  Learn more

Quick Stats

as at 23 May 2019

APIR Code RGL0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9040
Exit Price $ 1.8926
Exit Price
1 Week Change $
0.0529

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6004

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