Regal Healthcare Long Short General - Managed Fund

Fund Objective

The Fund seeks to generate strong risk-adjusted absolute returns irrespective of underlying equity market movements. The Fund aims to deliver 10-15% per annum over the medium to long term.

Fund Strategy

The Fund aims to achieve its objectives by investing in a long / short portfolio of listed securities, primarily within the Asian listed healthcare sector. The investment process utilises a science-driven fundamental bottom-up research process drawing on the extensive scientific and medical background of teh investment team.

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.

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	-96.89%	-96.78%	-96.66%	-96.52%	-81.08%	-%	-%	-%
Growth return	0%	-96.9%	-96.68%	-96.6%	-81.2%	-%	-%	-%
Income return	-96.89%	0.12%	0.02%	0.08%	0.12%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Apr 2024. 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: -0.02%

Australian Equities: 95.85%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

General Information

Fund Details

Type	Description
Fund Name	Regal Healthcare Long Short General
Responsible Entity	Regal Funds Management Pty Limited
APIR Code	RGL3562AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Jan 2022
Fund Size	n/a
Entry Price	$0.0327 (as at 19 Jun 2024)
Exit Price	$0.0325 (as at 19 Jun 2024)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$100,000
Minimum additional investments	$20,000

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FAQs about the Regal Healthcare Long Short General

What is the objective of the Regal Healthcare Long Short General managed fund?

The objective of the Regal Healthcare Long Short General managed fund is The Fund seeks to generate strong risk-adjusted absolute returns irrespective of underlying equity market movements. The Fund aims to deliver 10-15% per annum over the medium to long term.

What is the strategy for the Regal Healthcare Long Short General managed fund?

The strategy of the Regal Healthcare Long Short General managed fund is The Fund aims to achieve its objectives by investing in a long / short portfolio of listed securities, primarily within the Asian listed healthcare sector. The investment process utilises a science-driven fundamental bottom-up research process drawing on the extensive scientific and medical background of teh investment team.

What is the APIR code of the Regal Healthcare Long Short General managed fund?

The APIR code of the Regal Healthcare Long Short General managed fund is RGL3562AU.

What was Regal Healthcare Long Short General’s total return last month?

Regal Healthcare Long Short General’s total return last month was -96.89%. This was made up of a growth return of 0% and an income return of -96.89%. These returns were calculated as at 30 Apr 2024.

What was Regal Healthcare Long Short General’s total return for the last three months?

Regal Healthcare Long Short General’s total return for the last three months was -96.78%. This was made up of a growth return of -96.9% and an income return of 0.12%%. These returns were calculated as at 30 Apr 2024.

What is Regal Healthcare Long Short General’s one-year total return?

Regal Healthcare Long Short General’s one-year total return is -96.52%. This was made up of a growth return of -96.6% and an income return of 0.08%. These returns were calculated as at 30 Apr 2024.

What is Regal Healthcare Long Short General’s three-year total return?

Regal Healthcare Long Short General’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2024.

What is the asset allocation of the Regal Healthcare Long Short General managed fund?

The asset allocation of the Regal Healthcare Long Short General 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 Regal Healthcare Long Short General managed fund?

The Responsible Entity for the Regal Healthcare Long Short General managed fund is Regal Funds Management Pty Limited.

What sector/asset class does the Regal Healthcare Long Short General managed fund belong to?

The Regal Healthcare Long Short General managed fund belongs to the Equity Australia Long Short sector/asset class.

What is the size of the Regal Healthcare Long Short General managed fund?

As at , the size of the Regal Healthcare Long Short General managed fund was $ million.

What is the inception date of the Regal Healthcare Long Short General managed fund?

The Regal Healthcare Long Short General managed fund has an inception date of 4 Jan 2022.

What is the current entry price of the Regal Healthcare Long Short General managed fund?

The current entry price of the Regal Healthcare Long Short General managed fund is $0.0327 per unit and the current exit price is $0.0325 per unit (as at 19 Jun 2024).

What is the current exit price of the Regal Healthcare Long Short General managed fund?

The current exit price of the Regal Healthcare Long Short General managed fund is $0.0325 per unit and the current entry price is $0.0327 per unit (as at 19 Jun 2024).

What is the minimum investment amount for the Regal Healthcare Long Short General managed fund?

The minimum initial investment amount for the Regal Healthcare Long Short General managed fund is $100,000. Minimum additional investment is $20000.

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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