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Regal Asian Quantitative - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 3.11% 2.06% 4.06% 16.38% 21.53% 9.17% -% -%
Growth return 3.11% 2.06% 4.06% 12.29% 19.38% 7.88% -% -%
Income return 0% 0% 0% 4.09% 2.15% 1.29% -% -%
As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Regal Asian Quantitative (Wholesale)
Closed
Regal Funds Management Pty Limited
RGL0003AU
starstarstar (as at 31 May 2014)
Unknown
1 Aug 2009
$22.23 million (as at 16 Jun 2014)
$1.2876 (as at 16 Jun 2014)
$1.2798 (as at 16 Jun 2014)
Suppressed
Offer information
Type Description
Minimum initial investment $250,000
Minimum additional investments $250,000

FAQs about the Regal Asian Quantitative

The objective of the Regal Asian Quantitative managed fund is

The strategy of the Regal Asian Quantitative managed fund is

The APIR code of the Regal Asian Quantitative managed fund is RGL0003AU.

Regal Asian Quantitative’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 May 2014.

Regal Asian Quantitative’s total return for the last three months was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%%. These returns were calculated as at 31 May 2014.

Regal Asian Quantitative’s one-year total return is 16.38%. This was made up of a growth return of 12.29% and an income return of 4.09%. These returns were calculated as at 31 May 2014.

Regal Asian Quantitative’s one-year total return is 9.17%. This was made up of a growth return of 7.88% and an income return of 1.29%. These returns were calculated as at 31 May 2014.

The asset allocation of the Regal Asian Quantitative managed fund is :

Alternatives
100%

The Responsible Entity for the Regal Asian Quantitative managed fund is Regal Funds Management Pty Limited.

As at 16 Jun 2014, the size of the Regal Asian Quantitative managed fund was $22.23 million.

The Regal Asian Quantitative managed fund has an inception date of 1 Aug 2009.

The current entry price of the Regal Asian Quantitative managed fund is $1.2876 per unit and the current exit price is $1.2798 per unit (as at 16 Jun 2014).

The current exit price of the Regal Asian Quantitative managed fund is $1.2798 per unit and the current entry price is $1.2876 per unit (as at 16 Jun 2014).

The minimum initial investment amount for the Regal Asian Quantitative managed fund is $250,000. Minimum additional investment is $250000.

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.