Regal Investment Fund (RF1) TRADING HALT SUSPENDED

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Movement

1 Year Return


Regal Investment Fund Chart

Share price
Last
Change
Volume
Turnover
Market Cap $170.19 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

RF1 Statistics

31 March

528 / 2,259

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

-21.26%

$170.19 million

Market Cap

Share Issue

112.71 million

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

31 March

6.4

PE Ratio

EPS ($)

0.234

Earnings Yield

15.52%

NTA ($)

2.86

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.

Regal Investment Fund Logo

Corporate Details

Head Office: Melbourne
Managing Director: -
GICS Sub-Industry: Asset Management & Custody Banks
Date Listed: 17 Jun 2019
Registry: Link Market Services
Similar Companies: MQG / ASX / MFG / MGG / PTM

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
31/12/2019 $0.0445 0% Interim 20/01/2020

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,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data


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

Director Transactions

About the Data

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
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

About the Data

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 512 1,560 1,154 1,725 74 5,025

Top 20 Shareholders

About the Data

Name Shares Capital
Hsbc Custody Nominees (Australia) Limited A/C 2 11,998,925 10.65%
The Regal Foundation 10,920,000 9.69%
New Highland Pty Ltd 3,480,000 3.09%
Navigator Australia Ltd 2,630,771 2.33%
Netwealth Investments Limited 1,848,618 1.64%
HSBC Custody Nominees (Australia) Limited 1,494,094 1.33%
Netwealth Investments Limited I 1,087,852 0.97%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp 1,039,648 0.92%
Ms Yujing Sun 1,000,000 0.89%
Custodial Services Limited 984,800 0.87%
Kavoca Pty Ltd 880,000 0.78%
J P Morgan Nominees Australia Pty Limited 851,941 0.76%
Lu J Eta Pty Ltd 800,000 0.71%
BT Portfolio Services Limited 800,000 0.71%
Qm Financial Services Pty Ltd 800,000 0.71%
Bt Portfolio Services Limited I 600,000 0.53%
Mightyboy Pty Ltd 600,000 0.53%
Sea Cheer Limited 500,000 0.44%
Mrs Pamela Diane King 404,000 0.36%
Zonda Capital Pty Ltd 400,000 0.35%
Boran Pty Ltd 400,000 0.35%
Writeman Pty Limited 400,000 0.35%
Mr Aiguo Yin 400,000 0.35%
Zero Nominees Pty Ltd 400,000 0.35%
Willybird Pty Ltd 400,000 0.35%
Ms Kaiqiong Chen 400,000 0.35%
Mrzhanpeng Kong 400,000 0.35%
Bt Portfolio Services Limited II 364,000 0.32%
BNP Paribas Nominees Pty Ltd 332,110 0.29%
Bt Portfolio Services Limited III 320,000 0.28%
All other shareholders 58.4 %


The Top 20 Shareholders of RF1 hold 41.6% 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
2019 $2.51 28 June

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.