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  5. Regal Emerging Companies III 2019 - 11 Ser - Managed fund profile

Regal Emerging Companies III 2019 - 11 Ser - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Hurdle; after all fees and Fund expenses over the Term.
Fund Strategy
In this fund; Regal will invest using a fundamental; research driven investment strategy. Regal has been applying this investment strategy since 2004 across its existing funds. Regal undertakes fundamental research in selecting investments that it believes are undervalued and are expected to rise in value and it is this same tried and tested investment research strategy that it intends to apply to the Fun

Fund Performance Comparison

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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 5.49% 1.36% 9.49% 18.59% 9.19% -2.4% 17.34% -%
Growth return 5.49% -61.51% -58.42% -76.26% -51.9% -49.39% -26.4% -%
Income return 0% 62.87% 67.91% 94.85% 61.09% 46.99% 43.74% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Jan 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
Australian Equities
91.26%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Regal Emerging Companies III 2019 - 11 Ser
Closed
Regal Funds Management Pty Limited
RGL9873AU
Equity Australia Mid/Small Value
starstarstar (as at 31 Jan 2025)
Investment Fund
1 Nov 2019
$3.37 million (as at 31 Jan 2025)
$0.2363 (as at 14 Feb 2025)
$0.2363 (as at 14 Feb 2025)
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

FAQs about the Regal Emerging Companies III 2019 - 11 Ser

The objective of the Regal Emerging Companies III 2019 - 11 Ser managed fund is The Fund aims to outperform the Hurdle; after all fees and Fund expenses over the Term.

The strategy of the Regal Emerging Companies III 2019 - 11 Ser managed fund is In this fund; Regal will invest using a fundamental; research driven investment strategy. Regal has been applying this investment strategy since 2004 across its existing funds. Regal undertakes fundamental research in selecting investments that it believes are undervalued and are expected to rise in value and it is this same tried and tested investment research strategy that it intends to apply to the Fun

The APIR code of the Regal Emerging Companies III 2019 - 11 Ser managed fund is RGL9873AU.

Regal Emerging Companies III 2019 - 11 Ser’s total return last month was 5.49%. This was made up of a growth return of 5.49% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Regal Emerging Companies III 2019 - 11 Ser’s total return for the last three months was 1.36%. This was made up of a growth return of -61.51% and an income return of 62.87%%. These returns were calculated as at 31 Jan 2025.

Regal Emerging Companies III 2019 - 11 Ser’s one-year total return is 18.59%. This was made up of a growth return of -76.26% and an income return of 94.85%. These returns were calculated as at 31 Jan 2025.

Regal Emerging Companies III 2019 - 11 Ser’s one-year total return is -2.4%. This was made up of a growth return of -49.39% and an income return of 46.99%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Regal Emerging Companies III 2019 - 11 Ser managed fund is :

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

The Responsible Entity for the Regal Emerging Companies III 2019 - 11 Ser managed fund is Regal Funds Management Pty Limited.

The Regal Emerging Companies III 2019 - 11 Ser managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Jan 2025, the size of the Regal Emerging Companies III 2019 - 11 Ser managed fund was $3.37 million.

The Regal Emerging Companies III 2019 - 11 Ser managed fund has an inception date of 1 Nov 2019.

The current entry price of the Regal Emerging Companies III 2019 - 11 Ser managed fund is $0.2363 per unit and the current exit price is $0.2363 per unit (as at 14 Feb 2025).

The current exit price of the Regal Emerging Companies III 2019 - 11 Ser managed fund is $0.2363 per unit and the current entry price is $0.2363 per unit (as at 14 Feb 2025).

The minimum initial investment amount for the Regal Emerging Companies III 2019 - 11 Ser managed fund is $100,000.

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.