Morningstar Fund Report
Paragon Australian Long Short Fund
Fund Report | Report generated 26 May 2022 | 
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 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 
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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 |
|
| 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% |