InvestSMART

Regal Tasman Market Neutral - Managed Fund

Fund Objective
The Fund aims to maximise returns with only moderate risk and little correlation to equity markets. It is a high conviction, fundamental fund with an emphasis on bottom-up stock selection.
Fund Strategy
The Fund aims to maximise returns with only moderate risk and little correlation to equity markets. It is a high conviction, fundamental fund with an emphasis on bottom-up stock selection.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.05% 10.25% 16.95% 29.93% 22.92% 11.8% 10.82% 8.21%
Growth return 4.74% 0.7% 6.92% -0.92% 6.21% -3.18% -0.77% -2.36%
Income return -1.69% 9.55% 10.03% 30.85% 16.71% 14.98% 11.59% 10.57%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 28 Feb 2026. 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
18.76%
Australian Equities
4.92%
International Equities
2.99%
Cash
55.63%
Property & Infrastructure
1.97%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Regal Tasman Market Neutral
Regal Funds Management Pty Limited
RGL0001AU
Alternative - Other
Not Rated
Investment Fund
1 May 2007
$22.54 million (as at 30 Apr 2010)
$2.3889 (as at 27 Feb 2026)
$2.3747 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2021)
Minimum initial investment $100,000
Minimum redemption amount $100,000
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FAQs about the Regal Tasman Market Neutral

The objective of the Regal Tasman Market Neutral managed fund is The Fund aims to maximise returns with only moderate risk and little correlation to equity markets. It is a high conviction, fundamental fund with an emphasis on bottom-up stock selection.

The strategy of the Regal Tasman Market Neutral managed fund is The Fund aims to maximise returns with only moderate risk and little correlation to equity markets. It is a high conviction, fundamental fund with an emphasis on bottom-up stock selection.

The APIR code of the Regal Tasman Market Neutral managed fund is RGL0001AU.

Regal Tasman Market Neutral’s total return last month was 3.05%. This was made up of a growth return of 4.74% and an income return of -1.69%. These returns were calculated as at 28 Feb 2026.

Regal Tasman Market Neutral’s total return for the last three months was 10.25%. This was made up of a growth return of 0.7% and an income return of 9.55%%. These returns were calculated as at 28 Feb 2026.

Regal Tasman Market Neutral’s one-year total return is 29.93%. This was made up of a growth return of -0.92% and an income return of 30.85%. These returns were calculated as at 28 Feb 2026.

Regal Tasman Market Neutral’s one-year total return is 11.8%. This was made up of a growth return of -3.18% and an income return of 14.98%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Regal Tasman Market Neutral managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Regal Tasman Market Neutral managed fund is Regal Funds Management Pty Limited.

The Regal Tasman Market Neutral managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Apr 2010, the size of the Regal Tasman Market Neutral managed fund was $22.54 million.

The Regal Tasman Market Neutral managed fund has an inception date of 1 May 2007.

The current entry price of the Regal Tasman Market Neutral managed fund is $2.3889 per unit and the current exit price is $2.3747 per unit (as at 27 Feb 2026).

The current exit price of the Regal Tasman Market Neutral managed fund is $2.3747 per unit and the current entry price is $2.3889 per unit (as at 27 Feb 2026).

The minimum initial investment amount for the Regal Tasman Market Neutral managed fund is $100,000.

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.