Fact Sheet
As at March 2024
As at March 2024
Regal Australian Small Companies Fund
APIR: RGL0004AU
Manager Summary
Regal Funds Management is a specialist alternatives investment manager. Founded in 2004, Regal is one of Australia's leading investment managers servicing a wide range of institutional investors, family offices and high net worth individuals.
Strategy Summary
The Regal Australian Small Companies Fund is open only to wholesale investors. Wholesale investors can contact Regal Asset Management for more information on this fund.
Key Terms
| Status: | Open | Inception Date: | Feb 2015 |
| Strategy: | Equity Long/Short | Style: | Growth |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 514m | Management Fee: | 1.00% |
| Manager FUM: | AU$ 2,600m | Performance Fee: | 20.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 6.77% | 3.27% | Sharpe1: | 0.87 | 0.53 |
| 1 Year: | 46.52% | 14.45% | Sortino1: | 1.04 | 0.62 |
| 3 Years1,2: | 13.05% | 9.62% | Best Month1: | 27.26% | 10.21% |
| 5 Years1,2: | 20.71% | 9.15% | Worst Month1: | -44.61% | -20.65% |
| Inception1,2: | 23.80% | 8.27% | Volatility1,2: | 27.91% | 14.19% |
| Up-Capture1: | 307% | N/A | Down-Capture1: | 92% | N/A |
Cumulative Returns Fund Index
Regal Australian Small Companies Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Alternative - Australia Peer Group (124 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Regal Australian Small Companies Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.