Morningstar Fund Report
Regal Australian Small Companies Fund
Fund Report | Report generated 21 May 2019 | 
Performance
30 Apr 2019
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 Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 61.73 | -17.22 | 53.71 | 12.07 |
| +/- Cat | 45.48 | -24.84 | 33.10 | 10.19 |
| +/- Index | 47.33 | -24.24 | 29.46 | 9.79 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 11.37 | 6.91 | 7.26 | 2 / 87 |
| 3 Month | 32.86 | 21.77 | 21.81 | 1 / 88 |
| 1 Year | 26.12 | 20.15 | 18.94 | 2 / 87 |
| 3 Year | 16.21 | 5.29 | 4.42 | 2 / 69 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.69 | 11.63 | 12.15 |
| Sharpe Ratio | 0.77 | 0.79 | 0.83 |
| R-Squared | 48.1 | 74.61 | -- |
| Beta | 1.12 | 0.82 | -- |
| Alpha | 3.83 | 0.92 | -- |
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 17 May 2019) |
217.40 |
| 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 Nov 2018
| Domestic Equity | 113.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -13.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2019
| APIR Code | RGL0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4984 |
| Exit Price $ | 2.4834 |
| Exit Price 1 Week Change $ |
0.0759 |
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 | 0.6022 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |