Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RF1 Chart

Snapshot

RF1's Principal Activity is the the Fund invests in alternative investment strategies.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -14.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 382 of 2,413
Sector Rank 66 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NBI / IFRA / PGF
EPS $0.00
DPS $1.1111
Book Value Per Share $3.26

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

Regal Investment Fund (RF1) manages a number of alternative investment strategies and performs investment management and investment advisory services to a number of Australian Unit Trusts and Cayman Island Companies.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.regalfm.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 17 Jun 2019

Upcoming Calendar (Forecasted)

Date Event
19/05/2022 Issued Shares

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/12/2021 $0.10 0% $0.10 Interim 31/01/2022
30/06/2021 $1.0111 0% $1.0111 Final 30/07/2021
31/12/2020 $0.05 0% $0.05 Interim 29/01/2021
01/07/2020 $0.1859 0% $0.1859 Final 04/08/2020
31/12/2019 $0.0445 0% $0.0445 Interim 20/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.1111
Gross DPS(TTM) $1.1111
Dividend yield
Gross yield
Payout Ratio 62%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Samantha Einhart Company Secretary Jan 2022
Mr Russell Wayne Beasley Executive General Manager, Corporate Trustee Services-Australia,Executive Director Sep 2020

Mr Russell Wayne Beasley

Executive General Manager, Corporate Trustee Services-Australia,Executive Director

Mr Beasley has more than 40 years' experience in the financial services industry, holding senior positions within funds management and retail banking. Previous roles include: Communication Manager, MLC Investment Management; Portfolio Manager, National Australia Funds Management; Senior Manager Operations, County Investment Management; and various retail banking appointments within National Australia Bank.

Mr Michael (Mick) Joseph O'Brien Executive Director Jul 2018

Mr Michael (Mick) Joseph O'Brien

Executive Director

Mr O'Brien has management experience in superannuation, investment management, insurance and advice, over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia and New Zealand where he was also a director of AXA's Entities and Regulated Superannuation Entities.

Mr Philip Dean Gentry Executive Chairman,Executive Director Jun 2016

Mr Philip Dean Gentry

Executive Chairman,Executive Director

Mr Gentry has more than 26 years experience in leadership positions within financial services, property, agribusiness, logistics, international trade and commodity management. He has role as a director of subsidiary companies in the EQT Group, he is a member of the EQT Group's executive leadership team and take care for the EQT Group's functions in finance, technology, operations and strategy. He has previously held positions which include Chief Financial Officer of Grocon, Managing Director of Agrium Asia Pacific, Chief Financial Officer of AWB and positions at ANZ Bank in the areas of corporate banking, international trade finance and investor relations. He is Chief Financial Officer and Chief Operating Officer of the EQT Group.

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
04/11/21 Michael (Mick) O'Brien Buy +36,666 $3.79 $138,964 As advised by the company
20/10/21 Michael (Mick) O'Brien Issued 53,334 $3.79 $202,135 Rights issue
10/07/20 Michael (Mick) O'Brien Buy +80,000 $2.48 $198,400 On-market trade
21/02/20 Harvey Kalman Buy +3,700 $2.699 $9,985 On-market trade
21/02/20 Harvey Kalman Buy +3,700 $2.698 $9,984 On-market trade
18/06/19 Michael (Mick) O'Brien Buy +80,000 $2.50 $199,967 On-market trade
18/06/19 Harvey Kalman Buy +1,990 $2.51 $4,995 On-market trade

Director Interests

The current holdings of RF1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael (Mick) O'Brien 04/11/2021 0 250,000 N/A N/A
Philip Gentry 30/06/2020 N/A 8,000 N/A N/A
Russell Beasley N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 12, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Mr Andrew King & Mr Philip King & Mr David Gore 15,680,782 13.55%
Hsbc Custody Nominees (Australia) Limited A/C 2 6,006,679 5.19%
Bnp Paribas Nominees Pty Ltd Acf Clearstream 4,930,600 4.26%
Hsbc Custody Nominees (Australia) Limited 3,105,405 2.68%
Navigator Australia Ltd 2,846,433 2.46%
J P Morgan Nominees Australia Pty Limited 2,612,790 2.26%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 2,207,432 1.91%
Kavoca Pty Ltd 1,979,877 1.71%
New Highland Pty Limited 1,825,278 1.58%
Netwealth Investments Limited 1,686,188 1.46%
Bnp Paribas Nominees Pty Ltd 1,049,670 0.91%
Mrs Pamela Diane King 890,398 0.77%
Qm Financial Services Pty Ltd 800,000 0.69%
Lujeta Pty Ltd 800,000 0.69%
Mightyboy Pty Ltd 769,101 0.66%
Writeman Pty Limited 608,837 0.53%
Custodial Services Limited 604,753 0.52%
Bt Portfolio Services Limited 600,000 0.52%
Jeune Pty Ltd 531,515 0.46%
Romeomike Enterprises Pty Ltd 366,461 0.32%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 570 1,313 1,040 1,743 85 4,751

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Regal Foundation 20/04/2022 16,093,597 9.29

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
30-07-21 Regal Foundation 5,820,655 19.38 22.07

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
20-04-22 Regal Foundation 9,441,233 14.8 9.29

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $4.33 30 June
2020 $2.55 30 June
2019 $2.51 28 June
RF1 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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