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About

Morningstar Fund Report

Paragon Australian Long Short Fund

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Paragon Australian Long Short Fund
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -12.82 15.66 43.65 43.65
+/- Cat -- -- -- --
+/- Index -14.66 14.96 43.60 43.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.88 -- -7.88 --
3 Month 14.43 -- 14.42 --
1 Year 43.65 -- 43.60 --
3 Year 13.15 -- 12.28 --
5 Year 7.51 -- 6.27 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 32.67 -- 0.23
Sharpe Ratio 0.51 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 2013
Responsible Entity Paragon Funds Management Ltd
Fund Manager Paragon Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
47.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code PGF0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 2.5795
Exit Price $ 2.5718
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.3005

Annual

ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.46%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000