Regal Partners Private - Managed Fund

Fund Objective

The Fund aims to generate attractive risk-adjusted returns with limited correlation to equity and bond markets over a period of five or more years.

Fund Strategy

The Fund will provide investors with exposure to a diverse range of alternative investment strategies across asset classes; geographies and sectors within public and private markets. It is intended that the underlying Investment Strategies will be highly diversified; with allocations to a range of strategies; including in long / short equities; credit; royalties; water; unlisted and pre-IPO investments and other uncorrelated asset classes.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	3.15%	12.76%	1.48%	9.53%	-%	-%	-%	-%
Growth return	3.15%	12.51%	1.26%	7.11%	-%	-%	-%	-%
Income return	0%	0.25%	0.22%	2.42%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.28%	0.89%	1.89%	4.07%	4.21%	3.99%	2.51%	2.06%

As at 31 Jul 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: 21.95%

Australian Equities: 3.95%

International Equities: 6.68%

Cash: 44.80%

Property & Infrastructure: 1.88%

Fixed Interest: 20.74%

General Information

Fund Details

Type	Description
Fund Name	Regal Partners Private
APIR Code	RGL8348AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 2023
Fund Size	n/a
Entry Price	$1.2022 (as at 30 Jun 2025)
Exit Price	$1.2022 (as at 30 Jun 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.50% (as at 19 Aug 2024)
Minimum initial investment	$1,000,000
Minimum additional investments	$100,000

FAQs about the Regal Partners Private

What is the objective of the Regal Partners Private managed fund?

The objective of the Regal Partners Private managed fund is The Fund aims to generate attractive risk-adjusted returns with limited correlation to equity and bond markets over a period of five or more years.

What is the strategy for the Regal Partners Private managed fund?

The strategy of the Regal Partners Private managed fund is The Fund will provide investors with exposure to a diverse range of alternative investment strategies across asset classes; geographies and sectors within public and private markets. It is intended that the underlying Investment Strategies will be highly diversified; with allocations to a range of strategies; including in long / short equities; credit; royalties; water; unlisted and pre-IPO investments and other uncorrelated asset classes.

What is the APIR code of the Regal Partners Private managed fund?

The APIR code of the Regal Partners Private managed fund is RGL8348AU.

What was Regal Partners Private’s total return last month?

Regal Partners Private’s total return last month was 3.15%. This was made up of a growth return of 3.15% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

What was Regal Partners Private’s total return for the last three months?

Regal Partners Private’s total return for the last three months was 12.76%. This was made up of a growth return of 12.51% and an income return of 0.25%%. These returns were calculated as at 31 Jul 2025.

What is Regal Partners Private’s one-year total return?

Regal Partners Private’s one-year total return is 9.53%. This was made up of a growth return of 7.11% and an income return of 2.42%. These returns were calculated as at 31 Jul 2025.

What is Regal Partners Private’s three-year total return?

Regal Partners Private’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 Jul 2025.

What is the asset allocation of the Regal Partners Private managed fund?

The asset allocation of the Regal Partners Private managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Regal Partners Private managed fund belong to?

The Regal Partners Private managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Regal Partners Private managed fund?

As at , the size of the Regal Partners Private managed fund was $ million.

What is the inception date of the Regal Partners Private managed fund?

The Regal Partners Private managed fund has an inception date of 1 Dec 2023.

What is the current entry price of the Regal Partners Private managed fund?

The current entry price of the Regal Partners Private managed fund is $1.2022 per unit and the current exit price is $1.2022 per unit (as at 30 Jun 2025).

What is the current exit price of the Regal Partners Private managed fund?

The current exit price of the Regal Partners Private managed fund is $1.2022 per unit and the current entry price is $1.2022 per unit (as at 30 Jun 2025).

What is the minimum investment amount for the Regal Partners Private managed fund?

The minimum initial investment amount for the Regal Partners Private managed fund is $1,000,000. Minimum additional investment is $100000.

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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