InvestSMART

Regal Partners Private - Managed Fund

Fund Objective
The Fund aims to generate attractive risk-adjusted returns with limited correlation to equity and bond markets over a period of five or more years.
Fund Strategy
The Fund will provide investors with exposure to a diverse range of alternative investment strategies across asset classes; geographies and sectors within public and private markets. It is intended that the underlying Investment Strategies will be highly diversified; with allocations to a range of strategies; including in long / short equities; credit; royalties; water; unlisted and pre-IPO investments and other uncorrelated asset classes.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.69% 10.05% 20.3% 10.59% -% -% -% -%
Growth return 4.69% 10.05% 20.04% 8.14% -% -% -% -%
Income return 0% 0% 0.26% 2.45% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.29%
Australian Equities
3.92%
International Equities
7.25%
Cash
46.34%
Property & Infrastructure
1.85%
Fixed Interest
20.35%

General Information

Fund Details
Type Description
Regal Partners Private
RGL8348AU
Alternative - Multistrategy
Not Rated
Investment Fund
1 Dec 2023
n/a
$1.3202 (as at 30 Sep 2025)
$1.3202 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.50% (as at 19 Aug 2024)
Minimum initial investment $1,000,000
Minimum additional investments $100,000

FAQs about the Regal Partners Private

The objective of the Regal Partners Private managed fund is The Fund aims to generate attractive risk-adjusted returns with limited correlation to equity and bond markets over a period of five or more years.

The strategy of the Regal Partners Private managed fund is The Fund will provide investors with exposure to a diverse range of alternative investment strategies across asset classes; geographies and sectors within public and private markets. It is intended that the underlying Investment Strategies will be highly diversified; with allocations to a range of strategies; including in long / short equities; credit; royalties; water; unlisted and pre-IPO investments and other uncorrelated asset classes.

The APIR code of the Regal Partners Private managed fund is RGL8348AU.

Regal Partners Private’s total return last month was 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Regal Partners Private’s total return for the last three months was 10.05%. This was made up of a growth return of 10.05% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Regal Partners Private’s one-year total return is 10.59%. This was made up of a growth return of 8.14% and an income return of 2.45%. These returns were calculated as at 30 Sep 2025.

Regal Partners Private’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Regal Partners Private managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Regal Partners Private managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at , the size of the Regal Partners Private managed fund was $ million.

The Regal Partners Private managed fund has an inception date of 1 Dec 2023.

The current entry price of the Regal Partners Private managed fund is $1.3202 per unit and the current exit price is $1.3202 per unit (as at 30 Sep 2025).

The current exit price of the Regal Partners Private managed fund is $1.3202 per unit and the current entry price is $1.3202 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Regal Partners Private managed fund is $1,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.