Morningstar Fund Report
Regal Australian Small Companies Fund
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
Growth of $10,000
No Chart Available
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | -17.22 | 53.71 | 19.61 | 19.61 |
| +/- Cat | -24.84 | 33.10 | 16.85 | 16.85 |
| +/- Index | -24.24 | 29.46 | 17.69 | 17.69 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 1.22 | 1.40 | 16 / 87 |
| 3 Month | 18.87 | 13.49 | 15.12 | 1 / 86 |
| 1 Year | 19.61 | 16.85 | 17.69 | 2 / 86 |
| 3 Year | 15.03 | 4.95 | 4.36 | 5 / 67 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.47 | 11.37 | 12.01 |
| Sharpe Ratio | 0.72 | 0.75 | 0.76 |
| R-Squared | 46.08 | 73.22 | -- |
| Beta | 1.1 | 0.8 | -- |
| Alpha | 4.12 | 1.19 | -- |
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 18 Jul 2019) |
220.66 |
| 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 2019
| Domestic Equity | 131.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -31.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2019
| APIR Code | RGL0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.5882 |
| Exit Price $ | 2.5728 |
| Exit Price 1 Week Change $ |
-0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6023 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |