Performance Highlights (as at 30 November 2018)

Unit Price (mid price)1

$1.46

Last 3 Months Return

-12.23%

Annualised Return Since Inception

14.01%

1. Subject to buy/sell spread

Performance

This chart represents the performance of the Regal Australian Long Short Equity Fund (net of fees) and highlights the current value of A$100k invested at inception (August 2009). Assumes reinvestment of distributions. The benchmark is the ASX300 Accumulation Index.

Past performance is not a reliable indicator of future performance.