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About

Morningstar Fund Report

Regal Australian Small Companies Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Regal Australian Small Companies Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 19.61 -4.16 80.91 -7.60
+/- Cat 16.85 -5.12 40.93 -0.02
+/- Index 17.69 1.51 47.68 -0.19

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.77 -0.72 -0.77 66 / 113
3 Month 1.20 6.79 4.79 9 / 113
1 Year -6.31 -1.71 -1.75 74 / 108
3 Year 17.91 8.21 12.41 3 / 88
5 Year 24.38 13.71 15.89 1 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 38.59 23.04 21.46
Sharpe Ratio 0.64 0.52 0.34
R-Squared 76.77 89.45 --
Beta 1.57 1.01 --
Alpha 13.23 4.44 --

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 24 Jun 2022)
357.27
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code RGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4100
Exit Price $ 2.3956
Exit Price
1 Week Change $
0.0972

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2015

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%