Regal Investment Fund (RF1) TRADING HALT SUSPENDED

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Movement

1 Year Return


Regal Investment Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $346.02 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

RF1 Statistics

28 September

453 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+25.50%

$346.02 million

Market Cap

Share Issue

112.71 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

7.8

PE Ratio

EPS ($)

0.394

Earnings Yield

12.84%

NTA ($)

3.37

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

Regal Investment Fund (RF1) is a Listed Investment Trust which is a new Australian managed investment scheme, that following the IPO will be listed on the ASX which will provide access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

Regal Investment Fund Logo

Corporate Details

Head Office: Melbourne
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 17 Jun 2019
Registry: Link Market Services
Similar Companies: MQG / ASX / MFG / NWL / MGG

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
01/07/2020 $0.1859 0% Final 04/08/2020
31/12/2019 $0.0445 0% Interim 20/01/2020

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

RF1 is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


Name Title Since Bio
Mr Philip Dean Gentry Executive Chairman, Executive Director Jun 2016
Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018
Mr Russell W Beasley Executive General Manager, Corporate Trustee Services-Australia, Executive Director Sep 2020

Director Transactions

About the Data

RF1 directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
10/07/20 Michael (Mick) O'Brien Buy +80,000 $2.480 $198,400 On-market trade.
21/02/20 Harvey Kalman Buy +3,700 $2.698 $9,984 On-market trade.
18/06/19 Harvey Kalman Buy +1,990 $2.510 $4,995 On-market trade.
18/06/19 Michael (Mick) O'Brien Buy +80,000 $2.500 $199,967 On-market trade.

Shareholder Distribution

About the Data

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 and over Total Shareholders
No. of Shareholders 278 1,085 967 1,597 74 4,001

Top 20 Shareholders

About the Data

Name Shares Capital
The Regal Foundation 11,913,208 11.27%
Hsbc Custody Nominees (Australia) Limited A/C 2 8,613,843 8.15%
J P Morgan Nominees Australia Pty Limited 5,108,555 4.83%
Navigator Australia Ltd 2,742,051 2.59%
Netwealth Investments Limited 1,549,054 1.47%
HSBC Custody Nominees (Australia) Limited 1,519,309 1.44%
Kavoca Pty Ltd 1,504,178 1.42%
New Highland Pty Ltd 1,405,447 1.30%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,015,886 0.96%
BNP Paribas Nominees Pty Ltd 950,376 0.90%
Lujeta Pty Ltd < Margaret A/C> 800,000 0.76%
QM Financial Services Pty Ltd 800,000 0.76%
Mightyboy Pty Ltd 769,101 0.73%
Custodial Services Limited 768,375 0.73%
Mrs Pamela Diane King 764,371 0.72%
BT Portfolio Services Limited 600,000 0.57%
Netwealth Investments Limited 493,960 0.47%
Writeman Pty Limited 462,554 0.44%
Sea Cheer Limited 444,000 0.42%
Jeune Pty Ltd 441,796 0.42%
Boran Pty Ltd 400,000 0.38%
Ms Kaiqiong Chen 400,000 0.38%
Mr Aiguo Yin 400,000 0.38%
Mr Zhanpeng Kong 400,000 0.38%
Zonda Capital Pty Ltd 400,000 0.38%
All other shareholders 57.75 %


The Top 20 Shareholders of RF1 hold 42.25% of shares on issue.

RF1 Share Price History

Date Close Change % Change Open High Low Volume Turnover

RF1 Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $2.55 30 June
2019 $2.51 28 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: The Fund invests in alternative investment strategies.

Incorporated: --

Level 1, 575 Bourke St
Melbourne VIC 3000


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.