Performance Highlights (as at 31 May 2018)

Unit Price (mid price)1

$2.46

Last 3 Months Return

6.87%

Annualised Return Since Inception

33.34%

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.