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About

Morningstar Fund Report

Regal Australian Long Short Equity

Wholesale

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

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-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  Learn more

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
3 Year 2
5 Year 1
10 Year 5

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