REGIX — Regnan Global Equity Impact Solutions
Data updated: 2025-02-28
REGIX — Regnan Global Equity Impact Solutions data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.47M AUM · 0.89% expense ratio · -22.0% 1-yr return. From SEC regulatory filings.
REGIX Fund Overview
REGIX — Regnan Global Equity Impact Solutions is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Alternative
- Assets under management: $1.47M
- 1-year return: -22.0%
- Ticker: REGIX
- SEC CIK: 0001830437
- SEC series ID: S000072209
- Share class ID: C000228049
REGIX Holdings
Top 1 holdings of Regnan Global Equity Impact Solutions by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 98.38% |
REGIX Portfolio Allocation
Asset-class allocation of Regnan Global Equity Impact Solutions by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.4% |
REGIX Performance
Total returns for REGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -22.0% |
| 3 years (annualised) | -11.4% |
REGIX Risk Information
Risk metrics for REGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
REGIX Costs and Fees
REGIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.33%
- Portfolio turnover: 65%
- Brokerage commissions: 11.26 bps of average net assets (SEC N-CEN)
REGIX Cashflows
Over the 12 months to 2024-12, Regnan Global Equity Impact Solutions had net outflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$736.12K |
| 2024-11 | $32.82K |
| 2024-10 | $277 |
| 2024-09 | $23.68K |
| 2024-08 | −$2.29K |
| 2024-07 | −$308.61K |
REGIX Debt Constituents
No individual debt constituents are reported in Regnan Global Equity Impact Solutions's latest SEC N-PORT filing.
REGIX Prospectus and SEC Filings
Official Regnan Global Equity Impact Solutions filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.