Morningstar Fund Report
Regal Australian Small Companies Fund
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.61 | -4.16 | 80.91 | 8.98 |
| +/- Cat | 16.85 | -5.12 | 40.93 | 2.81 |
| +/- Index | 17.69 | 1.51 | 47.68 | 5.54 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.77 | 1.07 | 2.91 | 24 / 109 |
| 3 Month | 8.98 | 2.81 | 5.54 | 22 / 107 |
| 1 Year | 49.24 | 14.92 | 18.83 | 9 / 103 |
| 3 Year | 31.53 | 16.91 | 22.10 | 1 / 87 |
| 5 Year | 21.58 | 8.80 | 11.41 | 1 / 67 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 38.98 | 22.87 | 21.66 |
| Sharpe Ratio | 0.92 | 0.68 | 0.5 |
| R-Squared | 76.35 | 87.7 | -- |
| Beta | 1.57 | 0.98 | -- |
| Alpha | 18.94 | 5 | -- |
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 14 Oct 2021) |
488.75 |
| 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 14 Oct 2021
| APIR Code | RGL0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.5246 |
| Exit Price $ | 3.5036 |
| Exit Price 1 Week Change $ |
0.0821 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |