Regal Resources Royalties - Managed Fund

Fund Objective

The Fund aims to outperform the Hurdle after all fees and Fund expenses.

Fund Strategy

The Fund aims to achieve its objective by gaining exposure to a portfolio of natural and renewable resource royalty investments that can provide both income and growth while seeking to minimise some of the downside risks usually associated with investing in mining activities, such as costs and exploration expenditure.

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	2.06%	4.96%	20.65%	25.69%	18.75%	19.54%	31.44%	-%
Growth return	0.99%	7.73%	15.24%	7.01%	5.86%	7.65%	18.92%	-%
Income return	1.07%	-2.77%	5.41%	18.68%	12.89%	11.89%	12.52%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.28%	0.86%	1.78%	3.86%	4.13%	4.04%	2.69%	2.09%

As at 31 Oct 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: 20.29%

Australian Equities: 3.89%

International Equities: 7.32%

Cash: 46.28%

Property & Infrastructure: 1.87%

Fixed Interest: 20.36%

General Information

Fund Details

Type	Description
Fund Name	Regal Resources Royalties
Responsible Entity	Regal Funds Management Pty Limited
APIR Code	RGL5188AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Aug 2019
Fund Size	n/a
Entry Price	$2.1832 (as at 28 Nov 2025)
Exit Price	$2.1832 (as at 28 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 8 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

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FAQs about the Regal Resources Royalties

What is the objective of the Regal Resources Royalties managed fund?

The objective of the Regal Resources Royalties managed fund is The Fund aims to outperform the Hurdle after all fees and Fund expenses.

What is the strategy for the Regal Resources Royalties managed fund?

The strategy of the Regal Resources Royalties managed fund is The Fund aims to achieve its objective by gaining exposure to a portfolio of natural and renewable resource royalty investments that can provide both income and growth while seeking to minimise some of the downside risks usually associated with investing in mining activities, such as costs and exploration expenditure.

What is the APIR code of the Regal Resources Royalties managed fund?

The APIR code of the Regal Resources Royalties managed fund is RGL5188AU.

What was Regal Resources Royalties’s total return last month?

Regal Resources Royalties’s total return last month was 2.06%. This was made up of a growth return of 0.99% and an income return of 1.07%. These returns were calculated as at 31 Oct 2025.

What was Regal Resources Royalties’s total return for the last three months?

Regal Resources Royalties’s total return for the last three months was 4.96%. This was made up of a growth return of 7.73% and an income return of -2.77%%. These returns were calculated as at 31 Oct 2025.

What is Regal Resources Royalties’s one-year total return?

Regal Resources Royalties’s one-year total return is 25.69%. This was made up of a growth return of 7.01% and an income return of 18.68%. These returns were calculated as at 31 Oct 2025.

What is Regal Resources Royalties’s three-year total return?

Regal Resources Royalties’s one-year total return is 19.54%. This was made up of a growth return of 7.65% and an income return of 11.89%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Regal Resources Royalties managed fund?

The asset allocation of the Regal Resources Royalties managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Regal Resources Royalties managed fund?

The Responsible Entity for the Regal Resources Royalties managed fund is Regal Funds Management Pty Limited.

What sector/asset class does the Regal Resources Royalties managed fund belong to?

The Regal Resources Royalties managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Regal Resources Royalties managed fund?

As at , the size of the Regal Resources Royalties managed fund was $ million.

What is the inception date of the Regal Resources Royalties managed fund?

The Regal Resources Royalties managed fund has an inception date of 28 Aug 2019.

What is the current entry price of the Regal Resources Royalties managed fund?

The current entry price of the Regal Resources Royalties managed fund is $2.1832 per unit and the current exit price is $2.1832 per unit (as at 28 Nov 2025).

What is the current exit price of the Regal Resources Royalties managed fund?

The current exit price of the Regal Resources Royalties managed fund is $2.1832 per unit and the current entry price is $2.1832 per unit (as at 28 Nov 2025).

What is the minimum investment amount for the Regal Resources Royalties managed fund?

The minimum initial investment amount for the Regal Resources Royalties managed fund is $100,000. Minimum additional investment is $50000.

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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