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  5. Regal Private Credit Opportunities GenCl - Managed fund profile

Regal Private Credit Opportunities GenCl - Managed Fund

Fund Objective
The Fund aims to provide investors with a predictable income stream and deliver an annual total return in excess of the Hurdle.
Fund Strategy
The Fund has been established to focus on investments in private credit opportunities, targeting bilaterally originated and negotiated loans to small and middle market companies, to corporates owned by financial sponsors, loans secured by pools of financial or real assets, as well as other idiosyncratic loans and opportunities predominantly in Australia and New Zealand.

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 0.77% 2.2% 4.51% 9.35% 9.44% -% -% -%
Growth return 0.77% -1.56% -1.62% -16.22% -8.86% -% -% -%
Income return 0% 3.76% 6.13% 25.57% 18.3% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
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
0.25%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Fixed Interest
92.51%

General Information

Fund Details
Type Description
Regal Private Credit Opportunities GenCl
Regal Funds Management Pty Limited
RGL8447AU
Unconstrained Fixed Income
Not Rated
Investment Fund
14 Oct 2022
n/a
$0.84607 (as at 29 Aug 2025)
$0.84607 (as at 29 Aug 2025)
Open
Offer information
Type Description

FAQs about the Regal Private Credit Opportunities GenCl

The objective of the Regal Private Credit Opportunities GenCl managed fund is The Fund aims to provide investors with a predictable income stream and deliver an annual total return in excess of the Hurdle.

The strategy of the Regal Private Credit Opportunities GenCl managed fund is The Fund has been established to focus on investments in private credit opportunities, targeting bilaterally originated and negotiated loans to small and middle market companies, to corporates owned by financial sponsors, loans secured by pools of financial or real assets, as well as other idiosyncratic loans and opportunities predominantly in Australia and New Zealand.

The APIR code of the Regal Private Credit Opportunities GenCl managed fund is RGL8447AU.

Regal Private Credit Opportunities GenCl’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Regal Private Credit Opportunities GenCl’s total return for the last three months was 2.2%. This was made up of a growth return of -1.56% and an income return of 3.76%%. These returns were calculated as at 31 Aug 2025.

Regal Private Credit Opportunities GenCl’s one-year total return is 9.35%. This was made up of a growth return of -16.22% and an income return of 25.57%. These returns were calculated as at 31 Aug 2025.

Regal Private Credit Opportunities GenCl’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 Private Credit Opportunities GenCl managed fund is :

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

The Responsible Entity for the Regal Private Credit Opportunities GenCl managed fund is Regal Funds Management Pty Limited.

The Regal Private Credit Opportunities GenCl managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Regal Private Credit Opportunities GenCl managed fund was $ million.

The Regal Private Credit Opportunities GenCl managed fund has an inception date of 14 Oct 2022.

The current entry price of the Regal Private Credit Opportunities GenCl managed fund is $0.84607 per unit and the current exit price is $0.84607 per unit (as at 29 Aug 2025).

The current exit price of the Regal Private Credit Opportunities GenCl managed fund is $0.84607 per unit and the current entry price is $0.84607 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Regal Private Credit Opportunities GenCl 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.