InvestSMART

Regal Global Small Companies A - Managed Fund

Fund Objective
The Fund aims to deliver strong; positive absolute returns over the medium to long term.
Fund Strategy
The Fund will utilise a fundamental investment approach to construct a long / short portfolio; typically consisting of listed global small and mid-cap companies; with a bias towards investing in developed markets; including the US and Australia.

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 4.72% 26.99% -% -% -% -% -% -%
Growth return 4.72% 25.07% -% -% -% -% -% -%
Income return 0% 1.92% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Aug 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
Alternatives
0.15%
Australian Equities
1.42%
International Equities
95.50%
Cash
1.78%
Property & Infrastructure
1.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Regal Global Small Companies A
RGL5220AU
Equity World Long Short
Not Rated
Investment Fund
5 Mar 2025
n/a
$1.5354 (as at 29 Aug 2025)
$1.5262 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 1% (as at 5 Mar 2025)
Minimum initial investment $100,000
Minimum additional investments $20,000

FAQs about the Regal Global Small Companies A

The objective of the Regal Global Small Companies A managed fund is The Fund aims to deliver strong; positive absolute returns over the medium to long term.

The strategy of the Regal Global Small Companies A managed fund is The Fund will utilise a fundamental investment approach to construct a long / short portfolio; typically consisting of listed global small and mid-cap companies; with a bias towards investing in developed markets; including the US and Australia.

The APIR code of the Regal Global Small Companies A managed fund is RGL5220AU.

Regal Global Small Companies A’s total return last month was 4.72%. This was made up of a growth return of 4.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Regal Global Small Companies A’s total return for the last three months was 26.99%. This was made up of a growth return of 25.07% and an income return of 1.92%%. These returns were calculated as at 31 Aug 2025.

Regal Global Small Companies A’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 Aug 2025.

Regal Global Small Companies A’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 Aug 2025.

The asset allocation of the Regal Global Small Companies A managed fund is :

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

The Regal Global Small Companies A managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Regal Global Small Companies A managed fund was $ million.

The Regal Global Small Companies A managed fund has an inception date of 5 Mar 2025.

The current entry price of the Regal Global Small Companies A managed fund is $1.5354 per unit and the current exit price is $1.5262 per unit (as at 29 Aug 2025).

The current exit price of the Regal Global Small Companies A managed fund is $1.5262 per unit and the current entry price is $1.5354 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Regal Global Small Companies A managed fund is $100,000. Minimum additional investment is $20000.

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.