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Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RF1 Chart

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
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +42.78%

Size

Market Capitalisation
ASX Rank 445 of 2,297
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $1.169
DPS $0.2359
NTA per share $4.40

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

Company 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
30/07/2021 Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2021 $0.95 0% $0.95 Final 20/08/2021
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
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2359
Gross DPS(TTM) $0.2359
Dividend yield
Gross yield
Payout Ratio 58%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Russell W Beasley Executive General Manager, Corporate Trustee Services-Australia,Executive Director Sep 2020 Director Bio icon

Mr Russell W 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 Director Bio icon

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,Company Secretary Jun 2016 Director Bio icon

Mr Philip Dean Gentry

Executive Chairman,Executive Director,Company Secretary

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.
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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 $2.48 $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
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Director Interests

The current holdings of RF1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael (Mick) O'Brien 10/07/2020 0 160,000 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
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Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Aug 12, 2020.

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
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 <MLC Investment Sett A/C> 2,742,051 2.59%
Netwealth Investments Limited <Wrap Services A/C> 1,549,054 1.47%
HSBC Custody Nominees (Australia) Limited 1,519,309 1.44%
Kavoca Pty Ltd <Kavoca Sf A/C> 1,504,178 1.42%
New Highland Pty Ltd <Philip King Family A/C> 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 <Ib Au Noms Retailclient Drp> 950,376 0.90%
Lujeta Pty Ltd < Margaret A/C> 800,000 0.76%
QM Financial Services Pty Ltd <The Qm Securities A/C> 800,000 0.76%
Mightyboy Pty Ltd 769,101 0.73%
Custodial Services Limited <Beneficiaries Holding A/C> 768,375 0.73%
Mrs Pamela Diane King 764,371 0.72%
BT Portfolio Services Limited <Ms Huahua Yu Non Siva/C> 600,000 0.57%
Netwealth Investments Limited <Super Services A/C> 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%
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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 278 1,085 967 1,597 74 4,001

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 24/02/2021 19,714,175 19.38

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
24-02-21 Regal Foundation 330,455 18.33 19.38
11-08-20 Regal Foundation 1,217,738 16.98 18.33

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $2.55 30 June
2019 $2.51 28 June
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RF1 Historical Price Data (CSV)
Up to 20 years of EOD share price history
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.