Regal Emerging Companies - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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.

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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 6.11 9.79 17.23 64.87 22.4 12.74 - -
Growth return 6.11 -21.26 -15.93 -22.53 -19.94 -18.52 - -
Income return 0 31.05 33.16 87.4 42.34 31.26 - -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.98 7.44 21.44 39.78 10.08 9.1 11.1 4.89
As as 30 Apr 2021. 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
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Regal Emerging Companies (Wholesale)
Regal Funds Management Pty Limited
Equity Australia Mid/Small Value
starstarstarstar (as at 30 Apr 2021)
Investment Fund
1 Nov 2016
$0.8339 (as at 30 Apr 2021)
Fund Objective
The Fund aims to outperform the Hurdle, after all fees and expenses, over the Term.
Fund Strategy
In seeking to fulfil the objective, the Fund will focus on investments in Pre-IPO, IPO, Unlisted Expansion Capital and Listed Microcap Companies, predominantly in Australia but also covering OECD and developed countries. The Fund invests into companies through a variety of securities, including but not limited to debt and equity securities (including convertible notes). The Fund will be investing in unlisted and listed microcap securities to implement the investment objective, but may also hold cash or liquidity investments.
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments

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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.87%
Intelligent Investor Equity Growth 10.97%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 10.84%
Intelligent Investor Equity Income 9.19%
InvestSMART High Growth 9.07%
InvestSMART Growth 7.94%
InvestSMART Balanced 6.34%
InvestSMART Hybrid Income 4.67%
InvestSMART Conservative 4.60%
InvestSMART Property and Infrastructure 4.55%
InvestSMART Interest Income 2.26%