Morningstar Fund Report
Regal Australian Small Companies Fund
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
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-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 |
|
| 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 | 0.6007 |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |