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About

Morningstar Fund Report

Regal Australian Small Companies Fund

Retail

Fund Report | Report generated 23 Mar 2019 |

Performance

28 Feb 2019

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-16 Jun-17 Jun-18 Feb-19
Fund 61.73 -17.22 53.71 -1.97
+/- Cat 45.48 -24.84 33.10 0.83
+/- Index 47.33 -24.24 29.46 -0.32

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 16.22 10.23 9.44 1 / 88
3 Month 16.06 10.48 8.05 1 / 88
1 Year 10.29 9.64 6.81 5 / 87
3 Year 12.62 0.97 -0.82 23 / 70
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 18.77 11.77 12.33
Sharpe Ratio 0.63 0.86 0.94
R-Squared 46.1 75.32 --
Beta 1.03 0.82 --
Alpha -0.17 0.49 --

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 21 Mar 2019)
204.06
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 21 Mar 2019

APIR Code RGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2714
Exit Price $ 2.2578
Exit Price
1 Week Change $
0.0360

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

Annual

ICR pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000