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About

Morningstar Fund Report

Paragon Australian Long Short Fund

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund -12.82 15.66 43.65 21.62
+/- Cat -- -- -- --
+/- Index -14.66 14.96 43.60 21.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -- 0.13 --
3 Month 21.62 -- 21.62 --
1 Year 54.66 -- 54.63 --
3 Year 26.86 -- 26.16 --
5 Year 12.03 -- 10.88 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 34.5 -- 0.21
Sharpe Ratio 0.84 -- --
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 Sep 2021)
60.70
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 Sep 2021

APIR Code PGF0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 2.9252
Exit Price $ 2.9165
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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%