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Morningstar Fund Report

Paragon Australian Long Short Fund

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Paragon Australian Long Short Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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 2022
Total 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 2022
3-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  Learn more

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 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%