Regal Invest Fund Ordinary Units FP (RF1)
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Movement
1 Year Return
Regal Invest Fund Ordinary Units FP Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $286.29 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
RF1 Statistics
16 July
471 / 2,323
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-4.80%
$286.29 million
Market Cap
Share Issue
112.71 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
16 July
N/A
PE Ratio
EPS ($)
-
Earnings Yield
-
NTA ($)
-
N/A
Dividend Yield
DPS ($)
-
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 |
|---|---|---|---|---|
| No dividends paid in the last 5 years | ||||
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
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.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Harvey Hillary Kalman | Executive Director | Jun 2016 |
|
| Mr Philip Dean Gentry | Executive Chairman, Executive Director | Jun 2016 |
|
| Mr Michael (Mick) Joseph O'Brien | Executive Director | Jul 2018 |
|
| Mr Ian Charles Westley | Executive Director | Dec 2016 |
|
| Ms Carmen Odette Lunderstedt | Company Secretary | - | |
| Ms Mercia Chapman | Company Secretary | - |
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 |
|---|---|---|---|---|---|---|
| 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
Shareholder Distribution data is unavailable.
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited A/C 2 | 11,860,500 | 10.52% |
| Regal Funds Management Pty Limited |
10,920,000 | 9.69% |
| New Highland Pty Ltd |
3,480,000 | 3.09% |
| Navigator Australia Ltd |
2,652,200 | 2.35% |
| Bond Street Custodians Ltd | 2,456,086 | 2.18% |
| Netwealth Investments Limited |
2,271,618 | 2.02% |
| HSBC Custody Nominees (Australia) Limited | 1,508,800 | 1.34% |
| Pershing Australia Nominees Pty Ltd |
1,210,000 | 1.07% |
| Netwealth Investments Limited |
1,072,902 | 0.95% |
| Ms Yujing Sun | 1,000,000 | 0.89% |
| Custodial Services Limited |
855,000 | 0.76% |
| Kavoca Pty Ltd |
800,000 | 0.71% |
| BT Portfolio Services Limited |
800,000 | 0.71% |
| Lujeta Pty Ltd |
800,000 | 0.71% |
| QM Financial Services Pty Ltd |
800,000 | 0.71% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp | 757,200 | 0.67% |
| J P Morgan Nominees Australia Pty Limited | 714,400 | 0.63% |
| Mightyboy Pty Ltd | 600,000 | 0.53% |
| B T Portfolio Services Limited |
600,000 | 0.53% |
| Sea Cheer Limited | 500,000 | 0.44% |
| All other shareholders | 59.5 % | |
The Top 20 Shareholders of RF1 hold 40.5% 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 |
|---|
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: Listed Investment Trust
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.