Regal Long Short Australian Equity - Managed Fund

Fund Objective

The Fund aims to outperform the S&P/ASX 300 Accumulation Index net of fees over a rolling five year period.

Fund Strategy

The Fund will focus on long/short investments in listed equities in Australia. The Fund may also use derivatives such as index futures to hedge portfolio risk and 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	3.06%	9.7%	18.42%	27.64%	11.31%	11.56%	9.98%	9.99%
Growth return	-4.17%	2%	10.12%	10.96%	-4.35%	-3.13%	-1.94%	-1.06%
Income return	7.23%	7.7%	8.3%	16.68%	15.66%	14.69%	11.92%	11.05%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Regal Long Short Australian Equity

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 94.99%

International Equities: 5.04%

Cash: -0.82%

Property & Infrastructure: 1.34%

Fixed Interest: -0.49%

Alternatives: -0.06%

General Information

Fund Details

Type	Description
Fund Name	Regal Long Short Australian Equity (Wholesale)
Responsible Entity	Perpetual Trust Services Limited
APIR Code	AMR0006AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2024)
Legal Structure	Investment Fund
Fund Inception	14 Mar 2011
Fund Size	$97 million (as at 31 Dec 2014)
Entry Price	$1.4289 (as at 31 May 2024)
Exit Price	$1.4289 (as at 31 May 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1% (as at 18 Jun 2023)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2021)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum redemption amount	$10,000.00

FAQs about the Regal Long Short Australian Equity

What is the objective of the Regal Long Short Australian Equity managed fund?

The objective of the Regal Long Short Australian Equity managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index net of fees over a rolling five year period.

What is the strategy for the Regal Long Short Australian Equity managed fund?

The strategy of the Regal Long Short Australian Equity managed fund is The Fund will focus on long/short investments in listed equities in Australia. The Fund may also use derivatives such as index futures to hedge portfolio risk and enhance returns.

What is the APIR code of the Regal Long Short Australian Equity managed fund?

The APIR code of the Regal Long Short Australian Equity managed fund is AMR0006AU.

What was Regal Long Short Australian Equity’s total return last month?

Regal Long Short Australian Equity’s total return last month was 3.06%. This was made up of a growth return of -4.17% and an income return of 7.23%. These returns were calculated as at 31 May 2024.

What was Regal Long Short Australian Equity’s total return for the last three months?

Regal Long Short Australian Equity’s total return for the last three months was 9.7%. This was made up of a growth return of 2% and an income return of 7.7%%. These returns were calculated as at 31 May 2024.

What is Regal Long Short Australian Equity’s one-year total return?

Regal Long Short Australian Equity’s one-year total return is 27.64%. This was made up of a growth return of 10.96% and an income return of 16.68%. These returns were calculated as at 31 May 2024.

What is Regal Long Short Australian Equity’s three-year total return?

Regal Long Short Australian Equity’s one-year total return is 11.56%. This was made up of a growth return of -3.13% and an income return of 14.69%. These returns were calculated as at 31 May 2024.

What is the asset allocation of the Regal Long Short Australian Equity managed fund?

The asset allocation of the Regal Long Short Australian Equity managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Regal Long Short Australian Equity managed fund?

The Responsible Entity for the Regal Long Short Australian Equity managed fund is Perpetual Trust Services Limited.

What sector/asset class does the Regal Long Short Australian Equity managed fund belong to?

The Regal Long Short Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Regal Long Short Australian Equity managed fund?

As at 31 Dec 2014, the size of the Regal Long Short Australian Equity managed fund was $97 million.

What is the inception date of the Regal Long Short Australian Equity managed fund?

The Regal Long Short Australian Equity managed fund has an inception date of 14 Mar 2011.

What is the current entry price of the Regal Long Short Australian Equity managed fund?

The current entry price of the Regal Long Short Australian Equity managed fund is $1.4289 per unit and the current exit price is $1.4289 per unit (as at 31 May 2024).

What is the current exit price of the Regal Long Short Australian Equity managed fund?

The current exit price of the Regal Long Short Australian Equity managed fund is $1.4289 per unit and the current entry price is $1.4289 per unit (as at 31 May 2024).

What is the minimum investment amount for the Regal Long Short Australian Equity managed fund?

The minimum initial investment amount for the Regal Long Short Australian Equity managed fund is $25,000.

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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