Morningstar Fund Report
Paragon Australian Long Short Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Paragon Australian Long Short Fund
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 |
|
| 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% |