Regal Australian Small Companies Fund - Managed Fund

Fund Objective

To fulfil the objective, the Fund will focus on long/short investments in listed small companies in Australia. The Fund may also use derivatives such as index futures to hedge portfolio risk and enhance returns.

Fund Strategy

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

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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%	1.23%	26.38%	20.92%	26.04%	24.38%	15.42%	17.07%
Growth return	-9.83%	-7.33%	3.87%	13.43%	9.36%	17.66%	-%	6.93%
Income return	7.77%	8.56%	22.51%	7.49%	16.68%	6.72%	-%	10.14%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Regal Australian Small Companies Fund

Australian Equities: 112%

Cash: -12%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 92.45%

Cash: 3.69%

International Equities: 2.92%

Property & Infrastructure: 0.23%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Regal Australian Small Companies Fund
Responsible Entity	Regal Funds Management Pty Limited
APIR Code	RGL0004AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	2 Feb 2015
Fund Size	$761610000 million (as at 6 Feb 2026)
Entry Price	$3.9611 (as at 2 Feb 2026)
Exit Price	$3.9375 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 15 Dec 2025)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$100,000
Minimum redemption amount	$100,000

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FAQs about the Regal Australian Small Companies Fund

What is the objective of the Regal Australian Small Companies Fund managed fund?

The objective of the Regal Australian Small Companies Fund managed fund is To fulfil the objective, the Fund will focus on long/short investments in listed small companies in Australia. The Fund may also use derivatives such as index futures to hedge portfolio risk and enhance returns.

What is the strategy for the Regal Australian Small Companies Fund managed fund?

The strategy of the Regal Australian Small Companies Fund managed fund is To fulfil the objective, the Fund will focus on long/short investments in listed small companies in Australia. The Fund may also use derivatives such as index futures to hedge portfolio risk and enhance returns.

What is the APIR code of the Regal Australian Small Companies Fund managed fund?

The APIR code of the Regal Australian Small Companies Fund managed fund is RGL0004AU.

What was Regal Australian Small Companies Fund’s total return last month?

Regal Australian Small Companies Fund’s total return last month was -2.06%. This was made up of a growth return of -9.83% and an income return of 7.77%. These returns were calculated as at 31 Jan 2026.

What was Regal Australian Small Companies Fund’s total return for the last three months?

Regal Australian Small Companies Fund’s total return for the last three months was 1.23%. This was made up of a growth return of -7.33% and an income return of 8.56%%. These returns were calculated as at 31 Jan 2026.

What is Regal Australian Small Companies Fund’s one-year total return?

Regal Australian Small Companies Fund’s one-year total return is 20.92%. This was made up of a growth return of 13.43% and an income return of 7.49%. These returns were calculated as at 31 Jan 2026.

What is Regal Australian Small Companies Fund’s three-year total return?

Regal Australian Small Companies Fund’s one-year total return is 24.38%. This was made up of a growth return of 17.66% and an income return of 6.72%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Regal Australian Small Companies Fund managed fund?

The asset allocation of the Regal Australian Small Companies Fund managed fund is :

Australian Equities: 112%

Cash: -12%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Regal Australian Small Companies Fund managed fund?

The Responsible Entity for the Regal Australian Small Companies Fund managed fund is Regal Funds Management Pty Limited.

What sector/asset class does the Regal Australian Small Companies Fund managed fund belong to?

The Regal Australian Small Companies Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Regal Australian Small Companies Fund managed fund?

As at 6 Feb 2026, the size of the Regal Australian Small Companies Fund managed fund was $761610000 million.

What is the inception date of the Regal Australian Small Companies Fund managed fund?

The Regal Australian Small Companies Fund managed fund has an inception date of 2 Feb 2015.

What is the current entry price of the Regal Australian Small Companies Fund managed fund?

The current entry price of the Regal Australian Small Companies Fund managed fund is $3.9611 per unit and the current exit price is $3.9375 per unit (as at 2 Feb 2026).

What is the current exit price of the Regal Australian Small Companies Fund managed fund?

The current exit price of the Regal Australian Small Companies Fund managed fund is $3.9375 per unit and the current entry price is $3.9611 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Regal Australian Small Companies Fund managed fund?

The minimum initial investment amount for the Regal Australian Small Companies Fund managed fund is $100,000. 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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