Morningstar Fund Report
Regal Australian Small Companies Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 19.61 | -4.16 | 80.91 | 9.36 |
| +/- Cat | 16.85 | -5.12 | 40.93 | 0.47 |
| +/- Index | 17.69 | 1.51 | 47.68 | 3.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -1.93 | -1.36 | 98 / 107 |
| 3 Month | 0.35 | -2.27 | -1.68 | 83 / 107 |
| 1 Year | 35.66 | 14.89 | 18.77 | 8 / 102 |
| 3 Year | 40.66 | 19.22 | 24.94 | 1 / 84 |
| 5 Year | 27.65 | 13.39 | 16.48 | 1 / 66 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.66 | 21.91 | 20.48 |
| Sharpe Ratio | 1.13 | 0.97 | 0.8 |
| R-Squared | 74.67 | 87.83 | -- |
| Beta | 1.59 | 1 | -- |
| Alpha | 16.49 | 5.03 | -- |
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 Jan 2022) |
497.14 |
| 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 19 Jan 2022
| APIR Code | RGL0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.3144 |
| Exit Price $ | 3.2946 |
| Exit Price 1 Week Change $ |
-0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Feb 2015
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |