Morningstar Fund Report
Paragon Australian Long Short Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Paragon Australian Long Short Fund

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Long Short
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -12.82 | 15.66 | 43.65 | 6.21 |
+/- Cat | -12.81 | 15.70 | 14.23 | 0.37 |
+/- Index | -24.36 | 23.34 | 15.85 | 0.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.22 | -3.53 | -2.37 | -- |
3 Month | 2.79 | -0.04 | -5.45 | -- |
1 Year | -1.65 | -9.90 | -11.82 | -- |
3 Year | 25.28 | 13.32 | 15.86 | -- |
5 Year | 14.54 | 4.33 | 5.73 | 1 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
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 Apr 2022) |
60.00 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 30 Apr 2022
APIR Code | PGF0001AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Long Short |
Entry Price $ | 2.5545 |
Exit Price $ | 2.5468 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
Total Cost Ratio (Prospective) | 4.20% |
Investment Management Fee | 1.46% |
Performance Fee Costs | 2.50% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |