Atlantic Absolute Return - Managed Fund

Fund Objective

The Fund's investment objective is to generate high positive returns over the medium to long term.

Fund Strategy

The focus of the Fund is on listed equities in Australia and the Asia- Pacific region. The Fund may also utilise derivatives, unlisted equities, global equities and other instruments in pursuing the investment objective from time to time. To fulfil the Fund's investment objective the Fund can use gearing to enhance returns.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.58%	40.29%	-14.65%	-20.03%	12.67%	-6.2%	0.89%	-1.16%
Growth return	7.58%	40.29%	-14.65%	-20.03%	11.45%	-7.51%	-1.25%	-5.13%
Income return	0%	0%	0%	0%	1.22%	1.31%	2.14%	3.97%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 0.58%

Australian Equities: 93.41%

International Equities: 5.12%

Cash: -0.77%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Atlantic Absolute Return
Responsible Entity	Regal Funds Management Pty Limited
APIR Code	RGL0005AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	(as at 30 Jun 2025)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2004
Fund Size	n/a
Entry Price	$4.5598 (as at 29 Aug 2025)
Exit Price	$4.5326 (as at 29 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2021)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$250,000
Minimum additional investments	$100,000

FAQs about the Atlantic Absolute Return

What is the objective of the Atlantic Absolute Return managed fund?

The objective of the Atlantic Absolute Return managed fund is The Fund's investment objective is to generate high positive returns over the medium to long term.

What is the strategy for the Atlantic Absolute Return managed fund?

The strategy of the Atlantic Absolute Return managed fund is The focus of the Fund is on listed equities in Australia and the Asia- Pacific region. The Fund may also utilise derivatives, unlisted equities, global equities and other instruments in pursuing the investment objective from time to time. To fulfil the Fund's investment objective the Fund can use gearing to enhance returns.

What is the APIR code of the Atlantic Absolute Return managed fund?

The APIR code of the Atlantic Absolute Return managed fund is RGL0005AU.

What was Atlantic Absolute Return’s total return last month?

Atlantic Absolute Return’s total return last month was 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Atlantic Absolute Return’s total return for the last three months?

Atlantic Absolute Return’s total return for the last three months was 40.29%. This was made up of a growth return of 40.29% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Atlantic Absolute Return’s one-year total return?

Atlantic Absolute Return’s one-year total return is -20.03%. This was made up of a growth return of -20.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Atlantic Absolute Return’s three-year total return?

Atlantic Absolute Return’s one-year total return is -6.2%. This was made up of a growth return of -7.51% and an income return of 1.31%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Atlantic Absolute Return managed fund?

The asset allocation of the Atlantic Absolute Return managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Atlantic Absolute Return managed fund?

The Responsible Entity for the Atlantic Absolute Return managed fund is Regal Funds Management Pty Limited.

What sector/asset class does the Atlantic Absolute Return managed fund belong to?

The Atlantic Absolute Return managed fund belongs to the Equity Australia Long Short sector/asset class.

What is the size of the Atlantic Absolute Return managed fund?

As at , the size of the Atlantic Absolute Return managed fund was $ million.

What is the inception date of the Atlantic Absolute Return managed fund?

The Atlantic Absolute Return managed fund has an inception date of 1 Mar 2004.

What is the current entry price of the Atlantic Absolute Return managed fund?

The current entry price of the Atlantic Absolute Return managed fund is $4.5598 per unit and the current exit price is $4.5326 per unit (as at 29 Aug 2025).

What is the current exit price of the Atlantic Absolute Return managed fund?

The current exit price of the Atlantic Absolute Return managed fund is $4.5326 per unit and the current entry price is $4.5598 per unit (as at 29 Aug 2025).

What is the minimum investment amount for the Atlantic Absolute Return managed fund?

The minimum initial investment amount for the Atlantic Absolute Return managed fund is $250,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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