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About

Morningstar Fund Report

Regal Australian Small Companies Fund

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 19.61 -4.16 80.91 8.98
+/- Cat 16.85 -5.12 40.93 2.81
+/- Index 17.69 1.51 47.68 5.54

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 1.07 2.91 24 / 109
3 Month 8.98 2.81 5.54 22 / 107
1 Year 49.24 14.92 18.83 9 / 103
3 Year 31.53 16.91 22.10 1 / 87
5 Year 21.58 8.80 11.41 1 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 38.98 22.87 21.66
Sharpe Ratio 0.92 0.68 0.5
R-Squared 76.35 87.7 --
Beta 1.57 0.98 --
Alpha 18.94 5 --

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 14 Oct 2021)
488.75
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 14 Oct 2021

APIR Code RGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.5246
Exit Price $ 3.5036
Exit Price
1 Week Change $
0.0821

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at --

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