Regal Emerging Companies Fund II - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the Hurdle, after all fees and Fund expenses over the Term. The Fund may not be successful in meeting this investment objective.

Fund Strategy

The Fund has been established to focus on investments in Pre-IPO, IPO, Unlisted Expansion Capital (companies which are currently unlisted and have a preference to remain private for the foreseeable future) and listed Microcap Companies. Microcap Companies are companies with a market capitalisation of generally less than AU$200 million at the time of the initial investment, however the Fund may continue to invest in these companies as they grow in market capitalisation.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-20.01%	-21.86%	-23.05%	-24.91%	-24.82%	-15.68%	1.99%	-%
Growth return	-20.01%	-21.86%	-23.05%	-24.91%	-47.6%	-35.91%	-14.35%	-%
Income return	0%	0%	0%	0%	22.78%	20.23%	16.34%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.91%

International Equities: 3.32%

Cash: 3.84%

Property & Infrastructure: 0.21%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Regal Emerging Companies Fund II
Fund Status	Closed
Responsible Entity	Regal Funds Management Pty Limited
APIR Code	RGL1073AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Investment Fund
Fund Inception	31 Mar 2018
Fund Size	n/a
Entry Price	n/a
Exit Price	$0.4536 (as at 30 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2021)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000
Minimum additional investments

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FAQs about the Regal Emerging Companies Fund II

What is the objective of the Regal Emerging Companies Fund II managed fund?

The objective of the Regal Emerging Companies Fund II managed fund is The Fund aims to outperform the Hurdle, after all fees and Fund expenses over the Term. The Fund may not be successful in meeting this investment objective.

What is the strategy for the Regal Emerging Companies Fund II managed fund?

The strategy of the Regal Emerging Companies Fund II managed fund is The Fund has been established to focus on investments in Pre-IPO, IPO, Unlisted Expansion Capital (companies which are currently unlisted and have a preference to remain private for the foreseeable future) and listed Microcap Companies. Microcap Companies are companies with a market capitalisation of generally less than AU$200 million at the time of the initial investment, however the Fund may continue to invest in these companies as they grow in market capitalisation.

What is the APIR code of the Regal Emerging Companies Fund II managed fund?

The APIR code of the Regal Emerging Companies Fund II managed fund is RGL1073AU.

What was Regal Emerging Companies Fund II’s total return last month?

Regal Emerging Companies Fund II’s total return last month was -20.01%. This was made up of a growth return of -20.01% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What was Regal Emerging Companies Fund II’s total return for the last three months?

Regal Emerging Companies Fund II’s total return for the last three months was -21.86%. This was made up of a growth return of -21.86% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

What is Regal Emerging Companies Fund II’s one-year total return?

Regal Emerging Companies Fund II’s one-year total return is -24.91%. This was made up of a growth return of -24.91% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What is Regal Emerging Companies Fund II’s three-year total return?

Regal Emerging Companies Fund II’s one-year total return is -15.68%. This was made up of a growth return of -35.91% and an income return of 20.23%. These returns were calculated as at 30 Apr 2024.

What is the asset allocation of the Regal Emerging Companies Fund II managed fund?

The asset allocation of the Regal Emerging Companies Fund II managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Regal Emerging Companies Fund II managed fund?

The Responsible Entity for the Regal Emerging Companies Fund II managed fund is Regal Funds Management Pty Limited.

What sector/asset class does the Regal Emerging Companies Fund II managed fund belong to?

The Regal Emerging Companies Fund II managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Regal Emerging Companies Fund II managed fund?

As at , the size of the Regal Emerging Companies Fund II managed fund was $ million.

What is the inception date of the Regal Emerging Companies Fund II managed fund?

The Regal Emerging Companies Fund II managed fund has an inception date of 31 Mar 2018.

What is the current entry price of the Regal Emerging Companies Fund II managed fund?

The current entry price of the Regal Emerging Companies Fund II managed fund is $ per unit and the current exit price is $0.4536 per unit (as at 30 Apr 2024).

What is the current exit price of the Regal Emerging Companies Fund II managed fund?

The current exit price of the Regal Emerging Companies Fund II managed fund is $0.4536 per unit and the current entry price is $ per unit (as at 30 Apr 2024).

What is the minimum investment amount for the Regal Emerging Companies Fund II managed fund?

The minimum initial investment amount for the Regal Emerging Companies Fund II managed fund is $100,000. Minimum additional investment is $0.

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.

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