All Funds

Australian Retail Investors

Regal Investment Fund (ASX: RF1)

MARKET CAP...

LISTEDJune 2019

Gain exposure to multiple alternative investment strategies

Australian Retail Investors

Regal Long Short Australian Equity Fund

UNIT PRICE (ENTRY/EXIT)$1.47/$1.46

LAST 3 MONTHS RETURN4.6%

ANNUALISED RETURN SINCE INCEPTION13.9%

The Regal Long Short Australian Equity Fund invests using a long/short approach and allows investors to benefit from both the rise and fall in the value of selected Australian companies. 

The fund is suitable for investors with an investment horizon of five years or more.

Perpetual Trust Services Limited is the Responsible Entity for the Fund and is a wholly owned subsidiary of Perpetual Limited which has been in operation for over 120 years. Perpetual Trust Services Limited holds Australian Financial Services License number 236648 issued by ASIC, which authorises it to operate the Fund.

Australian / NZ Wholesale Investors

Atlantic Absolute Return Fund

UNIT PRICE (MID PRICE)1$10.80

LAST 3 MONTHS RETURN25.8%

ANNUALISED RETURN SINCE INCEPTION35.1%

The Atlantic Absolute Return Fund aims to achieve high levels of absolute returns by pursuing an aggressive investment approach with an elevated level of risk.  

The fund utilises a long/short strategy and is able to vary its exposure to markets and sectors over time, though will generally have a significant positive exposure to markets over the cycle.  It is managed using Regal’s fundamental investment process with the majority of companies listed in Australia and other Asian markets. The fund may also have exposure to emerging markets. 

It is suitable for investors who have a longer term investment horizon (three to five years).

Australian / NZ Wholesale Investors

Tasman Market Neutral Fund

UNIT PRICE (MID PRICE)1$2.64

LAST 3 MONTHS RETURN8.4%

ANNUALISED RETURN SINCE INCEPTION15.3%

The Tasman Market Neutral Fund aims to achieve attractive absolute returns with low correlation to equity markets and moderate levels of risk.

The fund builds a portfolio of a similar number of long and short equity positions, allowing the fund to add value in both rising and falling markets.  It is managed using Regal’s fundamental investment process with the majority of companies listed in Australia and other Asian markets. The fund may also have exposure to emerging markets. 

It is suitable for investors who have a longer term investment horizon (three to five years).

Australian / NZ Wholesale Investors

Regal Australian Long Short Equity Fund

UNIT PRICE (MID PRICE)1$1.84

LAST 3 MONTHS RETURN5.0%

ANNUALISED RETURN SINCE INCEPTION16.5%

The Regal Australian Long Short Equity Fund invests using a long/short approach and allows investors to benefit from both the rise and fall in the value of selected Australian companies.  

The fund uses an active extension or “130/30” style and seeks to outperform the S&P/ASX 300 Accumulation Index by applying Regal’s fundamental investment process.  

The fund is suitable for investors who have a longer term investment horizon (three to five years).

Australian / NZ Wholesale Investors

Regal Australian Small Companies Fund

UNIT PRICE (MID PRICE)1$3.11

LAST 3 MONTHS RETURN24.0%

ANNUALISED RETURN SINCE INCEPTION35.1%

The Regal Australian Small Companies Fund invests using a long/short approach and allows investors to benefit from both the rise and fall in the value of selected Australian small companies.

The fund uses an active extension or “130/30” style and seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index by applying Regal’s fundamental investment process.  

The fund is suitable for investors who have a longer term investment horizon (three to five years).

Australian / NZ Wholesale Investors

Regal Emerging Companies Strategy

CURRENT NET ASSET VALUE$344M

  

The strategy seeks to take advantage of a gap in the Australian market for the funding of emerging companies that do not fit the mandates or criteria of traditional investment firms. Regal aims to generate attractive returns by investing in pre-IPO and other unlisted opportunities, in addition to listed microcap companies.

The Regal Emerging Companies Fund closed on 1 November 2016 and the Regal Emerging Companies Fund II closed on 1 April 2018. The Regal Emerging Companies Fund III had an initial close on 1 August 2019.

Australian / NZ Wholesale Investors

Regal Global Equity Income Fund

UNIT PRICE (MID PRICE)1$1.03

LAST 3 MONTHS RETURN3.1%

SINCE INCEPTION RETURN6.8%

The Regal Global Equity Income Fund's objective is to generate positive returns by taking advantage of the risk premium in options and managing the potential risks through the investment cycle.  

The fund trades in various securities including listed and unlisted options and futures and identifies opportunities by using a quantitative approach to screen for the best relative value opportunities in global equities. The fund also benefits from Regal’s deep fundamental stock selection experience to oversee the quantitative analysis.

Most investments are in the U.S., Europe, Asia and Australia however investments are also made in other countries including emerging markets on an opportunistic basis.

It is suitable for investors who have a longer term investment horizon (three to five years).

Australian / NZ Wholesale Investors

Kilter Rural Funds

Kilter Rural has been resetting the agenda for investment in Australian farmland, water and ecosystem assets since 2004. It is one of the most recognised impact investment managers in Australia, with a portfolio of more than A$440 million, and three active funds:

- The Murray-Darling Basin Balanced Water Fund,
- Kilter Water Fund, and
- Australian Farmlands Funds

Its investment philosophy involves long-term, active stewardship of agribusiness assets to generate commercial, sustainable, transformative and robust fundamental value.

While commercial in everything it undertakes, investment and management activity is predicated on protection and enhancement of ecosystems that underpin long-term asset value. The Australian Farmlands Funds adopts the established Accounting for Nature methodology for measuring condition of environmental assets.

Kilter Rural’s investment and management strategy delivers both traditional yield improvements and ecosystem health improvement, building resilience and investor value with lower exposure to risk

International Investors

Amazon Market Neutral Fund

NAV PER SHARE (USD)$555.87

LAST 3 MONTHS RETURN5.4%

ANNUALISED RETURN SINCE INCEPTION13.0%

The Amazon Market Neutral Fund aims to achieve attractive absolute returns with low correlation to equity markets and moderate levels of risk. The fund builds a portfolio of a similar number of long and short equity positions, allowing the fund to add value in both rising and falling markets.

It is managed using Regal’s fundamental investment process with the majority of companies listed in Australia and other Asian markets.  The fund may also have exposure to emerging markets. 

It is suitable for investors who have a longer term investment horizon (three to five years).

International Investors

Zambezi Absolute Return Fund

NAV PER SHARE (USD)2,050.53

LAST 3 MONTHS RETURN25.8%

ANNUALISED RETURN SINCE INCEPTION23.9%

The Zambezi Absolute Return Fund aims to achieve high levels of absolute returns by pursuing an aggressive investment approach with an elevated level of risk.  The fund utilises a long/short strategy and is able to vary its exposure to markets and sectors over time, though will generally have a significant positive exposure to markets over the cycle.

It is managed using Regal’s fundamental investment process with the majority of companies listed in Australia and other Asian markets.   The fund may also have exposure to emerging markets.

It is suitable for investors who have a longer term investment horizon (three to five years).

All investments carry risk. Please refer to the relevant offering documents for more information.