Morningstar Fund Report
Regal Australian Small Companies Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |