The Funds managed by Regal are open to wholesale investors only as defined in the Corporations Act 2001, which includes sophisticated investors.
Non Australian based investors should email us directly for details of other investment vehicles.
Fundamental Strategies
Regal operates three distinct strategies that all share the same alphas, which have been generated through fundamental, bottom-up stock picking.
The Market Neutral Strategy (zero beta) aims to deliver consistent returns with low correlation to equity markets.
Information Memorandum for Australian investors
Zenith Equity Market Neutral Sector Report (Independent Research Report)
The Absolute Return Strategy (variable beta) targets a more aggressive return profile and has the ability to employ significant gearing.
Information Memorandum for Australian investors
The Australian Long Short Strategy (fixed beta) aims to utilise Regal’s proven ability to generate alpha to provide enhanced returns over the S&P ASX 300 accumulation index.
Quantitative Strategies
Regal’s quantitative strategies utilise a unique combination of long term and intraday factors to invest in equity markets across Asia.
The Regal Asian Quantitative Strategy (zero beta) focuses its investments in six key markets (Japan, Singapore, South Korea, Hong Kong, Taiwan and Australia) and aims to deliver low volatility returns with minimal correlation to equity markets.
The Regal Asian Long Short Strategy (fixed beta) invests across a wider range of Asian markets and provides investors with enhanced returns over the MSCI AC Asia Pacific ex Japan Index (AUD).
