Regal Global Equity Income - Managed Fund (Closed)

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

% p.a.

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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	-3.13%	-2.11%	0.06%	-%	-%	-%	-%	-%
Growth return	-3.13%	-2.11%	-%	-%	-%	-%	-%	-%
Income return	0%	0%	-%	-%	-%	-%	-%	-%

As at 31 Jan 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Regal Global Equity Income
Fund Status	Closed
Responsible Entity	Regal Funds Management Pty Limited
APIR Code	RGL5177AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Mar 2019
Fund Size	$11.93 million (as at 31 Jan 2020)
Entry Price	$1.0178 (as at 31 Jan 2020)
Exit Price	$1.0117 (as at 31 Jan 2020)
Fund Status	Suppressed

Offer information

Type	Description

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FAQs about the Regal Global Equity Income

What is the objective of the Regal Global Equity Income managed fund?

The objective of the Regal Global Equity Income managed fund is

What is the strategy for the Regal Global Equity Income managed fund?

The strategy of the Regal Global Equity Income managed fund is

What is the APIR code of the Regal Global Equity Income managed fund?

The APIR code of the Regal Global Equity Income managed fund is RGL5177AU.

What was Regal Global Equity Income’s total return last month?

Regal Global Equity Income’s total return last month was -3.13%. This was made up of a growth return of -3.13% and an income return of 0%. These returns were calculated as at 31 Jan 2020.

What was Regal Global Equity Income’s total return for the last three months?

Regal Global Equity Income’s total return for the last three months was -2.11%. This was made up of a growth return of -2.11% and an income return of 0%%. These returns were calculated as at 31 Jan 2020.

What is Regal Global Equity Income’s one-year total return?

Regal Global Equity Income’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 31 Jan 2020.

What is Regal Global Equity Income’s three-year total return?

Regal Global Equity Income’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 31 Jan 2020.

What is the asset allocation of the Regal Global Equity Income managed fund?

The asset allocation of the Regal Global Equity Income managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Regal Global Equity Income managed fund?

The Responsible Entity for the Regal Global Equity Income managed fund is Regal Funds Management Pty Limited.

What is the size of the Regal Global Equity Income managed fund?

As at 31 Jan 2020, the size of the Regal Global Equity Income managed fund was $11.93 million.

What is the inception date of the Regal Global Equity Income managed fund?

The Regal Global Equity Income managed fund has an inception date of 1 Mar 2019.

What is the current entry price of the Regal Global Equity Income managed fund?

The current entry price of the Regal Global Equity Income managed fund is $1.0178 per unit and the current exit price is $1.0117 per unit (as at 31 Jan 2020).

What is the current exit price of the Regal Global Equity Income managed fund?

The current exit price of the Regal Global Equity Income managed fund is $1.0117 per unit and the current entry price is $1.0178 per unit (as at 31 Jan 2020).

What is the minimum investment amount for the Regal Global Equity Income managed fund?

The minimum initial investment amount for the Regal Global Equity Income managed fund is $.

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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