| Fund Type: | Single | Discretionary/Quantitative: |
Discretionary |
| Strategy: | Equity Long/Short | FUM (millions): | AU$508m |
| Style: | Growth | Fund Inception Date: | Since 01 February 2015 |
| Geographic Mandate: | Australia | Latest Return Date: | May 2024 |
| Fund Domicile: | Australia | Investor Type: | Wholesale |
| Status: | Open | Reporting Status: | Current |
| Manager: | Regal Funds Management | Total FUM for all funds: | AU$2,600m |
|
Manager Overview:
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.
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Fund/Strategy Overview:
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.
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| Other funds operated by manager: | |||
| Regal Amazon Market Neutral Fund, Regal Asian Investments (ASX: RG8), Regal Atlantic Absolute Return Fund, Regal Australian Long Short Equity Fund, Regal Partners Private Fund, Regal Resources Long Short Fund(Soft closed), Regal Resources Royalties Fund, Regal Tasman Market Neutral Fund | |||
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| AU$100,000 | AU$20,000 | Daily | |
| Regular Savings Option: | Regular Savings Min. Amount : |
Regular Savings Max. Amount : |
Regular Savings Freq.: |
| No | N/A | ||
| Redemption Notice: | Redemption Frequency: | Notes: | |
| 1 Days | Daily |
||
| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| Yes | 6 Monthly | AU$ |
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Onshore | Unit Trust | AU$ | N/A |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| HSBC (Unit Registry is BoardRoom Pty Ltd) | UBS AG, Credit Suisse AG | UBS Nominees Pty Ltd, Credit Suisse AG | King & Wood Mallesons |
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 1% | 20% | Yes | N/A |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| 0.300% | 0.300% | No |
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| May 2024 | 2.48% | 01 February 2015 | 24.09% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| 13.09% | 28.17% | 52.08% | 19.44% |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| 10.12% | 25.32% | 18.50% | 22.92% |
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 70.54% | 2.17% | 5.57% | -5.96% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 27.26% | -44.61% | 311.97% | 90.01% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -52.54% | 23 months | 0.00% | N/A |
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 27.66% | 19.02% | 1.06 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| 2.48 | 0.46 | 0.67 | 0.88 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of Regal Australian Small Companies Fund compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
| Zenith: | Recommended, June 2021 |
Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.05 | 7.23 | 6.77 | 3.36 | 2.48 | N/R | N/R | N/R | N/R | N/R | N/R | N/R | 16.36 |
| 2023 | 7.36 | -6.81 | 1.58 | 0.97 | 1.07 | 10.57 | 3.15 | -1.52 | -0.57 | -1.16 | 7.49 | 10.15 | 35.55 |
| 2022 | -10.95 | -6.25 | 10.70 | -0.87 | -7.78 | -18.23 | 12.02 | 2.20 | -6.28 | 2.49 | 2.25 | -1.63 | -23.59 |
| 2021 | 4.60 | 3.14 | -1.05 | 10.76 | 3.47 | 1.34 | 2.18 | 5.84 | 0.77 | 0.04 | 0.25 | 0.05 | 35.57 |
| 2020 | 10.28 | -14.32 | -44.61 | 27.26 | 16.10 | 3.51 | 10.89 | 14.52 | 4.03 | 0.08 | 4.33 | 5.73 | 16.73 |
| 2019 | 3.49 | 16.22 | 2.64 | 11.37 | 4.32 | 2.32 | 2.14 | 11.79 | 8.57 | -3.65 | -2.94 | 3.27 | 75.70 |
| 2018 | 2.31 | 1.27 | -0.18 | 0.14 | 6.92 | 5.21 | -2.17 | -1.18 | 2.74 | -11.94 | -3.43 | -3.51 | -5.04 |
| 2017 | 0.18 | -3.62 | -1.42 | -2.01 | 3.17 | 1.04 | -1.30 | 3.76 | 4.97 | 6.41 | 4.39 | 10.43 | 28.22 |
| 2016 | -1.87 | -7.35 | 1.67 | 2.32 | 7.08 | 2.80 | 4.19 | 1.72 | 2.11 | -9.34 | -10.40 | -3.17 | -11.38 |
| 2015 | N/R | 18.22 | 2.16 | 6.02 | 5.30 | -0.98 | 10.02 | 2.14 | 4.02 | 9.21 | 11.16 | 9.46 | 107.41 |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/2024 | 3.15 | -1.52 | -0.57 | -1.16 | 7.49 | 10.15 | -4.05 | 7.23 | 6.77 | 3.36 | 2.48 | N/A | 37.54 |
| 2022/2023 | 12.02 | 2.20 | -6.28 | 2.49 | 2.25 | -1.63 | 7.36 | -6.81 | 1.58 | 0.97 | 1.07 | 10.57 | 26.84 |
| 2021/2022 | 2.18 | 5.84 | 0.77 | 0.04 | 0.25 | 0.05 | -10.95 | -6.25 | 10.70 | -0.87 | -7.78 | -18.23 | -24.46 |
| 2020/2021 | 10.89 | 14.52 | 4.03 | 0.08 | 4.33 | 5.73 | 4.60 | 3.14 | -1.05 | 10.76 | 3.47 | 1.34 | 80.80 |
| 2019/2020 | 2.14 | 11.79 | 8.57 | -3.65 | -2.94 | 3.27 | 10.28 | -14.32 | -44.61 | 27.26 | 16.10 | 3.51 | -4.17 |
| 2018/2019 | -2.17 | -1.18 | 2.74 | -11.94 | -3.43 | -3.51 | 3.49 | 16.22 | 2.64 | 11.37 | 4.32 | 2.32 | 19.61 |
| 2017/2018 | -1.30 | 3.76 | 4.97 | 6.41 | 4.39 | 10.43 | 2.31 | 1.27 | -0.18 | 0.14 | 6.92 | 5.21 | 53.64 |
| 2016/2017 | 4.19 | 1.72 | 2.11 | -9.34 | -10.40 | -3.17 | 0.18 | -3.62 | -1.42 | -2.01 | 3.17 | 1.04 | -17.24 |
| 2015/2016 | 10.02 | 2.14 | 4.02 | 9.21 | 11.16 | 9.46 | -1.87 | -7.35 | 1.67 | 2.32 | 7.08 | 2.80 | 61.73 |
| 2014/2015 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.22 | 2.16 | 6.02 | 5.30 | -0.98 | 33.51 |
