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  5. Regnan Global Equity Impact Solutions - Managed fund profile

Regnan Global Equity Impact Solutions - Managed Fund

Fund Objective
The Fund aims to provide a return (after fees but before costs and taxes) that exceeds the MSCI ACWI IMI Index in AUD over rolling 5 year periods.
Fund Strategy
This Fund is designed for investors who are seeking an investment in global shares with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund will invest in shares of companies which we believe aim to generate positive, measurable social and environmental impact, alongside a financial return. The Fund will generally have less than 50 stocks and is benchmark agnostic.

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 -4.04% -5.22% -7.72% -24.21% -4.77% -2.94% -% -%
Growth return -4.04% -5.22% -7.72% -24.49% -5.07% -3.23% -% -%
Income return 0% 0% 0% 0.28% 0.3% 0.29% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -3.97% -4.35% 4.41% 4.42% 11.45% 8.07% 13.04% 8.74%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Regnan Global Equity Impact Solutions
International Equities
97.14%
Cash
2.86%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.45%
Cash
3.12%
Australian Equities
2.40%
Property
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Regnan Global Equity Impact Solutions
PDL4608AU
Equity World Mid/Small
star (as at 31 Mar 2025)
Investment Fund
30 Nov 2020
$86.45 million (as at 14 Apr 2025)
$0.8458 (as at 14 Apr 2025)
$0.8424 (as at 14 Apr 2025)
Open
Offer information
Type Description
MER 0.90% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Xylem Inc Equity 5.40%
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FAQs about the Regnan Global Equity Impact Solutions

The objective of the Regnan Global Equity Impact Solutions managed fund is The Fund aims to provide a return (after fees but before costs and taxes) that exceeds the MSCI ACWI IMI Index in AUD over rolling 5 year periods.

The strategy of the Regnan Global Equity Impact Solutions managed fund is This Fund is designed for investors who are seeking an investment in global shares with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund will invest in shares of companies which we believe aim to generate positive, measurable social and environmental impact, alongside a financial return. The Fund will generally have less than 50 stocks and is benchmark agnostic.

The APIR code of the Regnan Global Equity Impact Solutions managed fund is PDL4608AU.

Regnan Global Equity Impact Solutions’s total return last month was -4.04%. This was made up of a growth return of -4.04% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Regnan Global Equity Impact Solutions’s total return for the last three months was -5.22%. This was made up of a growth return of -5.22% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Regnan Global Equity Impact Solutions’s one-year total return is -24.21%. This was made up of a growth return of -24.49% and an income return of 0.28%. These returns were calculated as at 31 Mar 2025.

Regnan Global Equity Impact Solutions’s one-year total return is -2.94%. This was made up of a growth return of -3.23% and an income return of 0.29%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Regnan Global Equity Impact Solutions managed fund is :

International Equities
97.14%
Cash
2.86%
Australian Equities
0%
Property
0%
Alternatives
0%

The Regnan Global Equity Impact Solutions managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 14 Apr 2025, the size of the Regnan Global Equity Impact Solutions managed fund was $86.45 million.

The Regnan Global Equity Impact Solutions managed fund has an inception date of 30 Nov 2020.

The current entry price of the Regnan Global Equity Impact Solutions managed fund is $0.8458 per unit and the current exit price is $0.8424 per unit (as at 14 Apr 2025).

The current exit price of the Regnan Global Equity Impact Solutions managed fund is $0.8424 per unit and the current entry price is $0.8458 per unit (as at 14 Apr 2025).

The minimum initial investment amount for the Regnan Global Equity Impact Solutions managed fund is $25,000.

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.