Performance Highlights (as at 31 August 2018)

Unit Price (mid price)1

$1.67

Last 3 Months Return

4.33%

Annualised Return Since Inception

16.07%

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.