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  5. Regal Emerging Companies III - Managed fund profile

Regal Emerging Companies III - Managed Fund

Fund Objective
The Fund aims to outperform the Hurdle, after all fees and Fund expenses over the Term. The Fund may not be successful in meeting this investment objective
Fund Strategy
The Fund has been established to focus on investments in Pre-IPO, IPO, Unlisted Expansion Capital (companies which are currently unlisted and have a preference to remain private for the foreseeable future) and listed Microcap Companies Microcap Companies are companies with a market capitalisation of generally less than AU$200 million at the time of the initial investment, however the Fund may continue to invest in these companies as they grow in market capitalisation.

Fund Performance Comparison

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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 3.64% 9.92% 9.7% 21.93% 3.85% -5.32% 19.17% -%
Growth return 3.64% 9.92% -42.17% -35.72% -25.78% -32.17% -8.71% -%
Income return 0% 0% 51.87% 57.65% 29.63% 26.85% 27.88% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.07%
International Equities
3.38%
Cash
4.02%
Property
1.23%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
Regal Emerging Companies III
Regal Funds Management Pty Limited
RGL2432AU
Equity Australia Mid/Small Value
starstarstarstar (as at 30 Sep 2024)
Investment Fund
1 Aug 2019
$62.4 million (as at 30 Sep 2024)
$0.7599 (as at 30 Sep 2024)
$0.7599 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000

FAQs about the Regal Emerging Companies III

The objective of the Regal Emerging Companies III managed fund is The Fund aims to outperform the Hurdle, after all fees and Fund expenses over the Term. The Fund may not be successful in meeting this investment objective

The strategy of the Regal Emerging Companies III managed fund is The Fund has been established to focus on investments in Pre-IPO, IPO, Unlisted Expansion Capital (companies which are currently unlisted and have a preference to remain private for the foreseeable future) and listed Microcap Companies Microcap Companies are companies with a market capitalisation of generally less than AU$200 million at the time of the initial investment, however the Fund may continue to invest in these companies as they grow in market capitalisation.

The APIR code of the Regal Emerging Companies III managed fund is RGL2432AU.

Regal Emerging Companies III’s total return last month was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Regal Emerging Companies III’s total return for the last three months was 9.92%. This was made up of a growth return of 9.92% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Regal Emerging Companies III’s one-year total return is 21.93%. This was made up of a growth return of -35.72% and an income return of 57.65%. These returns were calculated as at 30 Sep 2024.

Regal Emerging Companies III’s one-year total return is -5.32%. This was made up of a growth return of -32.17% and an income return of 26.85%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Regal Emerging Companies III managed fund is :

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

The Responsible Entity for the Regal Emerging Companies III managed fund is Regal Funds Management Pty Limited.

The Regal Emerging Companies III managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Sep 2024, the size of the Regal Emerging Companies III managed fund was $62.4 million.

The Regal Emerging Companies III managed fund has an inception date of 1 Aug 2019.

The current entry price of the Regal Emerging Companies III managed fund is $0.7599 per unit and the current exit price is $0.7599 per unit (as at 30 Sep 2024).

The current exit price of the Regal Emerging Companies III managed fund is $0.7599 per unit and the current entry price is $0.7599 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Regal Emerging Companies III managed fund is $100,000.

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.