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About

Morningstar Fund Report

Regal Australian Small Companies Fund

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund -17.22 53.71 19.61 19.61
+/- Cat -24.84 33.10 16.85 16.85
+/- Index -24.24 29.46 17.69 17.69

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 1.22 1.40 16 / 87
3 Month 18.87 13.49 15.12 1 / 86
1 Year 19.61 16.85 17.69 2 / 86
3 Year 15.03 4.95 4.36 5 / 67
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 19.47 11.37 12.01
Sharpe Ratio 0.72 0.75 0.76
R-Squared 46.08 73.22 --
Beta 1.1 0.8 --
Alpha 4.12 1.19 --

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 18 Jul 2019)
220.66
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 2019

Domestic Equity 131.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -31.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code RGL0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5882
Exit Price $ 2.5728
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

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