Regal Investment Fund (RF1)
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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.
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
| 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
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.