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About

Morningstar Fund Report

Regal Australian Small Companies Fund

Retail

Fund Report | Report generated 29 May 2020 |

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund -17.22 53.71 19.63 -20.26
+/- Cat -24.84 33.10 16.87 -11.39
+/- Index -24.24 29.46 17.70 -7.25

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 27.25 11.02 12.98 2 / 101
3 Month -39.60 -20.25 -20.60 101 / 101
1 Year -14.88 -6.90 -1.57 79 / 92
3 Year 15.20 10.25 11.95 4 / 81
5 Year 15.40 9.14 10.45 2 / 64

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 37.43 20.71 19.85
Sharpe Ratio 0.56 0.27 0.19
R-Squared 79.5 89.02 --
Beta 1.68 0.98 --
Alpha 14.65 2.06 --

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 27 May 2020)
217.22
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2020

Domestic Equity 127.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -27.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code RGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3014
Exit Price $ 2.2876
Exit Price
1 Week Change $
0.0211

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6007

Annual

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