Regal Investment Fund (RF1)
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Movement
1 Year Return
Regal Investment Fund Chart
Share price | |
Last | |
Change | |
Volume | |
Turnover | |
Market Cap | $436.19 million |
Today's Movement | |
Prev. Close | |
Open | |
Day Range | - |
VWAP |
Historical Stats | |
52w Range | - |
4w Avg Volume | |
4w Avg Turnover | |
(delayed) |
RF1 Statistics
18 January
462 / 2,260
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+51.17%
$436.19 million
Market Cap
Share Issue
112.71 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
18 January
9.8
PE Ratio
EPS ($)
0.394
Earnings Yield
10.18%
NTA ($)
3.75
0.00%
Dividend Yield
DPS ($)
-
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.

Upcoming Calendar
Dividend History
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
31/12/2020 | $0.050 | 0% | Interim | 29/01/2021 |
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
Director Transactions
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
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
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.