InvestSMART

Regal Resources High Conviction Fund - Managed Fund

Fund Objective
The Fund seeks to generate positive returns over the medium to long term, with limited correlation to equity markets and moderate levels of risk. The portfolio is constructed in a way where returns are not dependent on the performance of the underlying share market and utilises a long/short investment strategy. Most investments are in Australia and Asia, however investments are also made in other countries including emerging and frontier markets.
Fund Strategy
The Fund aims to provide investors with exposure to a concentrated portfolio of assets predominantly comprised of long and short investments in listed resources companies. It is expected that the Fund will maintain a net long market exposure, with a bias towards being fully invested through the cycle. The Fund may also invest in unlisted and pre-IPO investments, commodities, global and emerging markets, derivatives and futures to fulfil its objective.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.02% 6.35% 13.03% 6.12% -% -% -% -%
Growth return 8.02% 6.35% 13.03% 6.12% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
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
95.53%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Regal Resources High Conviction Fund
RGL6177AU
Equity World Long Short
Not Rated
Investment Fund
1 Dec 2023
n/a
$1.1602 (as at 29 Aug 2025)
$1.1532 (as at 29 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $20,000

FAQs about the Regal Resources High Conviction Fund

The objective of the Regal Resources High Conviction Fund managed fund is The Fund seeks to generate positive returns over the medium to long term, with limited correlation to equity markets and moderate levels of risk. The portfolio is constructed in a way where returns are not dependent on the performance of the underlying share market and utilises a long/short investment strategy. Most investments are in Australia and Asia, however investments are also made in other countries including emerging and frontier markets.

The strategy of the Regal Resources High Conviction Fund managed fund is The Fund aims to provide investors with exposure to a concentrated portfolio of assets predominantly comprised of long and short investments in listed resources companies. It is expected that the Fund will maintain a net long market exposure, with a bias towards being fully invested through the cycle. The Fund may also invest in unlisted and pre-IPO investments, commodities, global and emerging markets, derivatives and futures to fulfil its objective.

The APIR code of the Regal Resources High Conviction Fund managed fund is RGL6177AU.

Regal Resources High Conviction Fund’s total return last month was 8.02%. This was made up of a growth return of 8.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Regal Resources High Conviction Fund’s total return for the last three months was 6.35%. This was made up of a growth return of 6.35% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Regal Resources High Conviction Fund’s one-year total return is 6.12%. This was made up of a growth return of 6.12% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Regal Resources High Conviction Fund’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 Resources High Conviction Fund managed fund is :

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

The Regal Resources High Conviction Fund managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Regal Resources High Conviction Fund managed fund was $ million.

The Regal Resources High Conviction Fund managed fund has an inception date of 1 Dec 2023.

The current entry price of the Regal Resources High Conviction Fund managed fund is $1.1602 per unit and the current exit price is $1.1532 per unit (as at 29 Aug 2025).

The current exit price of the Regal Resources High Conviction Fund managed fund is $1.1532 per unit and the current entry price is $1.1602 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Regal Resources High Conviction Fund 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.