Morningstar Fund Report
Regal Australian Long Short Equity
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 28.27 | 16.00 | -13.21 | 28.77 |
| +/- Cat | 15.10 | 8.77 | -5.71 | 5.49 |
| +/- Index | 15.26 | 4.45 | -5.53 | 6.66 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.95 | 4.48 | 4.48 | 1 / 345 |
| 3 Month | 7.21 | -0.75 | -0.33 | 239 / 345 |
| 1 Year | 51.21 | 19.58 | 20.45 | 3 / 332 |
| 3 Year | 11.10 | 2.84 | 1.60 | 24 / 309 |
| 5 Year | 11.19 | 1.85 | 0.92 | 28 / 280 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 27.16 | 18.08 | 17.58 |
| Sharpe Ratio | 0.51 | 0.48 | 0.55 |
| R-Squared | 83.23 | 93.65 | -- |
| Beta | 1.41 | 0.99 | -- |
| Alpha | 0.04 | -1.14 | -- |
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 14 May 2021) |
112.47 |
| 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 14 May 2021
| APIR Code | RGL0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7420 |
| Exit Price $ | 1.7316 |
| Exit Price 1 Week Change $ |
-0.0343 |
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 |