Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Atlantic Absolute Return | |
Regal Funds Management Pty Limited | |
RGL0005AU | |
Equity Australia Long Short | |
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|
Investment Fund | |
1 Mar 2004 | |
n/a | |
$4.5598 (as at 29 Aug 2025) | |
$4.5326 (as at 29 Aug 2025) | |
Open |
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 |
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.
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.
The APIR code of the Atlantic Absolute Return managed fund is RGL0005AU.
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.
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.
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.
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.
The asset allocation of the Atlantic Absolute Return managed fund is :
The Responsible Entity for the Atlantic Absolute Return managed fund is Regal Funds Management Pty Limited.
The Atlantic Absolute Return managed fund belongs to the Equity Australia Long Short sector/asset class.
As at , the size of the Atlantic Absolute Return managed fund was $ million.
The Atlantic Absolute Return managed fund has an inception date of 1 Mar 2004.
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).
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).
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.