Fund Report | 04 Dec 2021

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Regal Australian Small Companies Fund

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Regal Australian Small Companies Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 19.61 -4.16 80.91 9.03
+/- Cat 16.85 -5.12 40.93 1.39
+/- Index 17.69 1.51 47.68 4.64
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -1.38 -0.88 87 / 106
3 Month 6.70 0.62 3.02 43 / 104
1 Year 49.18 15.35 18.17 9 / 100
3 Year 37.24 18.69 23.72 1 / 82
5 Year 24.00 9.92 12.55 1 / 65
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 38 22.23 20.73
Sharpe Ratio 1.05 0.86 0.69
R-Squared 74.97 88.26 --
Beta 1.59 1 --
Alpha 17.18 4.8 --
Fund Details
Fund Inception 02 Feb 2015
Responsible Entity Regal Funds Management Pty Limited
Fund Manager Regal Funds Management Pty Limited
Base Currency $A
Net Assets $Mil (as at 02 Dec 2021) 496.80
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2020
Domestic Equity 112.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -12.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code RGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.4220
Exit Price $ 3.4016
Exit Price
1 Week Change $
-0.0762
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6022
Annual
ICR pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000
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