Performance Highlights (as at 31 August 2018)

Unit Price (mid price)1

$2.10

Last 3 Months Return

1.72%

Annualised Return Since Inception

31.32%

1. Subject to buy/sell spread

Performance

This chart represents the performance of the Regal Australian Small Companies Fund (net of fees) and highlights the current value of A$100k invested at inception (February 2015). Assumes reinvestment of distributions. The benchmark is the ASX Small Ordinaries Accumulation Index.

Past performance is not a reliable indicator of future performance.