InvestSMART

Regal Emerging Companies Opports Gen - Managed Fund

Fund Objective
The Fund aims to outperform the Hurdle; after all fees and Fund expenses. The Fund may not be successful in meeting this investment objective.
Fund Strategy
The Fund has been established to focus on investments in listed Microcap Companies generally; investments in Pre-IPO; IPO and Unlisted Expansion Capital (companies which are currently unlisted and have a preference to remain private for the foreseeable future).

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 2.19% 16.28% 25.8% 20.32% 21.08% 11.79% 13.67% -%
Growth return 9.08% 15.58% 21.44% 20.44% 19.97% 10.26% 10.95% -%
Income return -6.89% 0.7% 4.36% -0.12% 1.11% 1.53% 2.72% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 31 Oct 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
91.05%
International Equities
4.01%
Cash
4.11%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Regal Emerging Companies Opports Gen
Regal Funds Management Pty Limited
RGL8372AU
Equity Australia Mid/Small Value
starstarstarstar (as at 31 Oct 2025)
Investment Fund
10 Aug 2020
n/a
$1.816 (as at 30 Sep 2025)
$1.8016 (as at 30 Sep 2025)
Open
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 Opports Gen

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

The strategy of the Regal Emerging Companies Opports Gen managed fund is The Fund has been established to focus on investments in listed Microcap Companies generally; investments in Pre-IPO; IPO and Unlisted Expansion Capital (companies which are currently unlisted and have a preference to remain private for the foreseeable future).

The APIR code of the Regal Emerging Companies Opports Gen managed fund is RGL8372AU.

Regal Emerging Companies Opports Gen’s total return last month was 2.19%. This was made up of a growth return of 9.08% and an income return of -6.89%. These returns were calculated as at 31 Oct 2025.

Regal Emerging Companies Opports Gen’s total return for the last three months was 16.28%. This was made up of a growth return of 15.58% and an income return of 0.7%%. These returns were calculated as at 31 Oct 2025.

Regal Emerging Companies Opports Gen’s one-year total return is 20.32%. This was made up of a growth return of 20.44% and an income return of -0.12%. These returns were calculated as at 31 Oct 2025.

Regal Emerging Companies Opports Gen’s one-year total return is 11.79%. This was made up of a growth return of 10.26% and an income return of 1.53%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Regal Emerging Companies Opports Gen 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 Opports Gen managed fund is Regal Funds Management Pty Limited.

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

As at , the size of the Regal Emerging Companies Opports Gen managed fund was $ million.

The Regal Emerging Companies Opports Gen managed fund has an inception date of 10 Aug 2020.

The current entry price of the Regal Emerging Companies Opports Gen managed fund is $1.816 per unit and the current exit price is $1.8016 per unit (as at 30 Sep 2025).

The current exit price of the Regal Emerging Companies Opports Gen managed fund is $1.8016 per unit and the current entry price is $1.816 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Regal Emerging Companies Opports Gen 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.